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
826
$4K ﹤0.01%
+100
827
$4K ﹤0.01%
+71
828
$4K ﹤0.01%
+40
829
$4K ﹤0.01%
+321
830
$4K ﹤0.01%
+37
831
$4K ﹤0.01%
+30
832
$4K ﹤0.01%
+41
833
$4K ﹤0.01%
+14
834
$4K ﹤0.01%
+14
835
$4K ﹤0.01%
+138
836
$4K ﹤0.01%
+58
837
$4K ﹤0.01%
+131
838
$4K ﹤0.01%
+20
839
$4K ﹤0.01%
+95
840
$4K ﹤0.01%
+82
841
$4K ﹤0.01%
+39
842
$4K ﹤0.01%
+50
843
$4K ﹤0.01%
+148
844
$4K ﹤0.01%
+461
845
$4K ﹤0.01%
+258
846
$4K ﹤0.01%
+455
847
$4K ﹤0.01%
+50
848
$4K ﹤0.01%
+82
849
$4K ﹤0.01%
+122
850
$4K ﹤0.01%
+25
32 33
34
35 36