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
1
$38.2M 10.48%
1,452,224
+126,147
2
$30.4M 8.34%
532,907
+21,945
3
$29.2M 8.01%
552,316
+25,384
4
$27.4M 7.51%
1,077,020
+51,850
5
$24.2M 6.64%
133,053
-342
6
$20.4M 5.59%
404,641
+17,742
7
$14.9M 4.08%
101,080
+9,010
8
$14.2M 3.9%
206,928
+476
9
$13.9M 3.8%
730,986
-18,420
10
$12M 3.3%
82,583
+5,496
11
$11.6M 3.18%
101,141
+3,864
12
$8.36M 2.29%
212,266
+19,717
13
$7.67M 2.1%
394,500
-9,718
14
$6.8M 1.87%
348,282
+53,937
15
$5.78M 1.59%
141,193
+474
16
$5.32M 1.46%
207,960
-11,164
17
$4.53M 1.24%
139,179
+12,211
18
$4.42M 1.21%
142,600
-2,266
19
$4.27M 1.17%
71,296
+7,338
20
$4.22M 1.16%
23,759
+425
21
$4.13M 1.13%
147,136
-33,876
22
$4.06M 1.11%
23,653
-276
23
$3.98M 1.09%
147,882
-2,034
24
$3.95M 1.08%
123,840
+15,360
25
$2.82M 0.77%
101,428
+14,318
1
2 3 4 5