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
651
$6K ﹤0.01%
+561
652
$6K ﹤0.01%
+184
653
$6K ﹤0.01%
+119
654
$6K ﹤0.01%
+87
655
$6K ﹤0.01%
+84
656
$6K ﹤0.01%
+264
657
$6K ﹤0.01%
+97
658
$6K ﹤0.01%
+200
659
$6K ﹤0.01%
+352
660
$6K ﹤0.01%
+277
661
$6K ﹤0.01%
+450
662
$6K ﹤0.01%
+90
663
$6K ﹤0.01%
+38
664
$6K ﹤0.01%
+131
665
$6K ﹤0.01%
+30
666
$5K ﹤0.01%
+75
667
$5K ﹤0.01%
+29
668
$5K ﹤0.01%
+114
669
$5K ﹤0.01%
+49
670
$5K ﹤0.01%
+159
671
$5K ﹤0.01%
+294
672
$5K ﹤0.01%
+72
673
$5K ﹤0.01%
+185
674
$5K ﹤0.01%
+40
675
$5K ﹤0.01%
+50
25 26
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