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
951
$3K ﹤0.01%
+57
952
$3K ﹤0.01%
+410
953
$3K ﹤0.01%
+113
954
$3K ﹤0.01%
+66
955
$3K ﹤0.01%
+128
956
$3K ﹤0.01%
+28
957
$3K ﹤0.01%
+276
958
$3K ﹤0.01%
+49
959
$3K ﹤0.01%
+70
960
$3K ﹤0.01%
+63
961
$3K ﹤0.01%
+953
962
$3K ﹤0.01%
+57
963
$3K ﹤0.01%
+5
964
$3K ﹤0.01%
+714
965
$3K ﹤0.01%
+64
966
$3K ﹤0.01%
+55
967
$3K ﹤0.01%
+47
968
$3K ﹤0.01%
+31
969
$3K ﹤0.01%
+31
970
$3K ﹤0.01%
+19
971
$3K ﹤0.01%
+63
972
$3K ﹤0.01%
+73
973
$3K ﹤0.01%
+42
974
$3K ﹤0.01%
+40
975
$3K ﹤0.01%
+123
37 38
39
40 41