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
776
$4K ﹤0.01%
+800
777
$4K ﹤0.01%
+44
778
$4K ﹤0.01%
+24
779
$4K ﹤0.01%
+58
780
$4K ﹤0.01%
+46
781
$4K ﹤0.01%
+188
782
$4K ﹤0.01%
+108
783
$4K ﹤0.01%
+30
784
$4K ﹤0.01%
+117
785
$4K ﹤0.01%
+47
786
$4K ﹤0.01%
+43
787
$4K ﹤0.01%
+52
788
$4K ﹤0.01%
+36
789
$4K ﹤0.01%
+42
790
$4K ﹤0.01%
+70
791
$4K ﹤0.01%
+68
792
$4K ﹤0.01%
+47
793
$4K ﹤0.01%
+31
794
$4K ﹤0.01%
+135
795
$4K ﹤0.01%
+199
796
$4K ﹤0.01%
+43
797
$4K ﹤0.01%
+28
798
$4K ﹤0.01%
+223
799
$4K ﹤0.01%
+62
800
$4K ﹤0.01%
+102
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