BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+108
477
$9K ﹤0.01%
+29
478
$9K ﹤0.01%
+296
479
$9K ﹤0.01%
+23
480
$8K ﹤0.01%
+90
481
$8K ﹤0.01%
+258
482
$8K ﹤0.01%
+19
483
$8K ﹤0.01%
+74
484
$8K ﹤0.01%
+194
485
$8K ﹤0.01%
+599
486
$8K ﹤0.01%
+72
487
$8K ﹤0.01%
+219
488
$8K ﹤0.01%
+303
489
$8K ﹤0.01%
+117
490
$8K ﹤0.01%
+58
491
$8K ﹤0.01%
+46
492
$8K ﹤0.01%
+139
493
$8K ﹤0.01%
+6
494
$8K ﹤0.01%
+176
495
$8K ﹤0.01%
+206
496
$8K ﹤0.01%
+180
497
$8K ﹤0.01%
+125
498
$8K ﹤0.01%
+300
499
$8K ﹤0.01%
+268
500
$8K ﹤0.01%
+480
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