BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$951K
2
+$647K
3
+$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-17
2002
$0 ﹤0.01%
21
-235
2003
– –
-26
2004
$0 ﹤0.01%
2
2005
– –
-41
2006
– –
-16
2007
– –
-39
2008
– –
-15
2009
$0 ﹤0.01%
+2
2010
$0 ﹤0.01%
+5
2011
– –
-41
2012
– –
-159
2013
– –
-13
2014
$0 ﹤0.01%
10
-15
2015
– –
-20
2016
– –
-39
2017
– –
-19
2018
– –
-38
2019
– –
-6
2020
– –
-55
2021
– –
-7
77 78 79 80
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