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
676
$5K ﹤0.01%
+73
677
$5K ﹤0.01%
+110
678
$5K ﹤0.01%
+56
679
$5K ﹤0.01%
+74
680
$5K ﹤0.01%
+126
681
$5K ﹤0.01%
+320
682
$5K ﹤0.01%
+105
683
$5K ﹤0.01%
+74
684
$5K ﹤0.01%
+189
685
$5K ﹤0.01%
+74
686
$5K ﹤0.01%
+131
687
$5K ﹤0.01%
+552
688
$5K ﹤0.01%
+43
689
$5K ﹤0.01%
+69
690
$5K ﹤0.01%
+235
691
$5K ﹤0.01%
+59
692
$5K ﹤0.01%
+25
693
$5K ﹤0.01%
+170
694
$5K ﹤0.01%
+104
695
$5K ﹤0.01%
+139
696
$5K ﹤0.01%
+113
697
$5K ﹤0.01%
+71
698
$5K ﹤0.01%
+30
699
$5K ﹤0.01%
+110
700
$5K ﹤0.01%
+39
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