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
976
$3K ﹤0.01%
+20
977
$3K ﹤0.01%
+62
978
$3K ﹤0.01%
+308
979
$3K ﹤0.01%
+218
980
$3K ﹤0.01%
+47
981
$3K ﹤0.01%
+295
982
$3K ﹤0.01%
+52
983
$3K ﹤0.01%
+16
984
$3K ﹤0.01%
+152
985
$3K ﹤0.01%
+58
986
$3K ﹤0.01%
+130
987
$3K ﹤0.01%
+21
988
$3K ﹤0.01%
+122
989
$3K ﹤0.01%
+101
990
$3K ﹤0.01%
+37
991
$3K ﹤0.01%
+21
992
$3K ﹤0.01%
+23
993
$3K ﹤0.01%
+138
994
$3K ﹤0.01%
+73
995
$3K ﹤0.01%
+63
996
$3K ﹤0.01%
+97
997
$3K ﹤0.01%
+22
998
$3K ﹤0.01%
+60
999
$3K ﹤0.01%
+70
1000
$3K ﹤0.01%
+135
38 39
40
41 42