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
601
$6K ﹤0.01%
+258
602
$6K ﹤0.01%
+171
603
$6K ﹤0.01%
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604
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605
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606
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+573
607
$6K ﹤0.01%
+1,653
608
$6K ﹤0.01%
+40
609
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610
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611
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612
$6K ﹤0.01%
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614
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615
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616
$6K ﹤0.01%
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617
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618
$6K ﹤0.01%
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619
$6K ﹤0.01%
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620
$6K ﹤0.01%
+65
621
$6K ﹤0.01%
+87
622
$6K ﹤0.01%
+44
623
$6K ﹤0.01%
+38
624
$6K ﹤0.01%
+51
625
$6K ﹤0.01%
+1,106
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