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
501
$8K ﹤0.01%
+86
502
$8K ﹤0.01%
+274
503
$8K ﹤0.01%
+51
504
$8K ﹤0.01%
+93
505
$8K ﹤0.01%
+180
506
$8K ﹤0.01%
+68
507
$8K ﹤0.01%
+340
508
$8K ﹤0.01%
+201
509
$8K ﹤0.01%
+36
510
$8K ﹤0.01%
+185
511
$8K ﹤0.01%
+539
512
$8K ﹤0.01%
+159
513
$8K ﹤0.01%
+103
514
$8K ﹤0.01%
+35
515
$8K ﹤0.01%
+77
516
$8K ﹤0.01%
+74
517
$8K ﹤0.01%
+1,526
518
$8K ﹤0.01%
+93
519
$8K ﹤0.01%
+27
520
$8K ﹤0.01%
+206
521
$8K ﹤0.01%
+58
522
$8K ﹤0.01%
+177
523
$8K ﹤0.01%
+84
524
$8K ﹤0.01%
+73
525
$8K ﹤0.01%
+52
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