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
1301
$1K ﹤0.01%
+3
1302
$1K ﹤0.01%
+24
1303
$1K ﹤0.01%
+11
1304
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+5
1305
$1K ﹤0.01%
+169
1306
$1K ﹤0.01%
+22
1307
$1K ﹤0.01%
+37
1308
$1K ﹤0.01%
+163
1309
$1K ﹤0.01%
+142
1310
$1K ﹤0.01%
+6
1311
$1K ﹤0.01%
+19
1312
$1K ﹤0.01%
+509
1313
$1K ﹤0.01%
+10
1314
$1K ﹤0.01%
+43
1315
$1K ﹤0.01%
+38
1316
$1K ﹤0.01%
+35
1317
$1K ﹤0.01%
+25
1318
$1K ﹤0.01%
+187
1319
$1K ﹤0.01%
+29
1320
$1K ﹤0.01%
+246
1321
$1K ﹤0.01%
+58
1322
$1K ﹤0.01%
+32
1323
$1K ﹤0.01%
+71
1324
$1K ﹤0.01%
+29
1325
$1K ﹤0.01%
+33
51 52
53
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