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
1251
$2K ﹤0.01%
+57
1252
$2K ﹤0.01%
+9
1253
$2K ﹤0.01%
+1,021
1254
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+32
1255
$2K ﹤0.01%
+9
1256
$2K ﹤0.01%
+27
1257
$2K ﹤0.01%
+81
1258
$2K ﹤0.01%
+15
1259
$2K ﹤0.01%
+42
1260
$2K ﹤0.01%
+189
1261
$2K ﹤0.01%
+222
1262
$2K ﹤0.01%
+24
1263
$2K ﹤0.01%
+42
1264
$2K ﹤0.01%
+27
1265
$2K ﹤0.01%
+40
1266
$2K ﹤0.01%
+27
1267
$2K ﹤0.01%
+78
1268
$2K ﹤0.01%
+43
1269
$2K ﹤0.01%
+167
1270
$2K ﹤0.01%
+13
1271
$2K ﹤0.01%
+28
1272
$2K ﹤0.01%
+27
1273
$2K ﹤0.01%
+93
1274
$2K ﹤0.01%
+53
1275
$2K ﹤0.01%
+42
49 50
51
52 53