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
801
$4K ﹤0.01%
+91
802
$4K ﹤0.01%
+98
803
$4K ﹤0.01%
+59
804
$4K ﹤0.01%
+94
805
$4K ﹤0.01%
+70
806
$4K ﹤0.01%
+35
807
$4K ﹤0.01%
+64
808
$4K ﹤0.01%
+57
809
$4K ﹤0.01%
+46
810
$4K ﹤0.01%
+45
811
$4K ﹤0.01%
+57
812
$4K ﹤0.01%
+39
813
$4K ﹤0.01%
+39
814
$4K ﹤0.01%
+37
815
$4K ﹤0.01%
+140
816
$4K ﹤0.01%
+209
817
$4K ﹤0.01%
+310
818
$4K ﹤0.01%
+81
819
$4K ﹤0.01%
+233
820
$4K ﹤0.01%
+41
821
$4K ﹤0.01%
+168
822
$4K ﹤0.01%
+173
823
$4K ﹤0.01%
+102
824
$4K ﹤0.01%
+243
825
$4K ﹤0.01%
+17
31 32
33
34 35