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
901
$3K ﹤0.01%
+53
902
$3K ﹤0.01%
+51
903
$3K ﹤0.01%
+127
904
$3K ﹤0.01%
+94
905
$3K ﹤0.01%
+72
906
$3K ﹤0.01%
+115
907
$3K ﹤0.01%
+64
908
$3K ﹤0.01%
+14
909
$3K ﹤0.01%
+358
910
$3K ﹤0.01%
+182
911
$3K ﹤0.01%
+141
912
$3K ﹤0.01%
+24
913
$3K ﹤0.01%
+32
914
$3K ﹤0.01%
+45
915
$3K ﹤0.01%
+95
916
$3K ﹤0.01%
+120
917
$3K ﹤0.01%
+172
918
$3K ﹤0.01%
+1,058
919
$3K ﹤0.01%
+41
920
$3K ﹤0.01%
+93
921
$3K ﹤0.01%
+40
922
$3K ﹤0.01%
+36
923
$3K ﹤0.01%
+65
924
$3K ﹤0.01%
+89
925
$3K ﹤0.01%
+17
35 36
37
38 39