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
1326
$1K ﹤0.01%
+71
1327
$1K ﹤0.01%
+144
1328
$1K ﹤0.01%
+12
1329
$1K ﹤0.01%
+30
1330
$1K ﹤0.01%
+34
1331
$1K ﹤0.01%
+11
1332
$1K ﹤0.01%
+98
1333
$1K ﹤0.01%
+17
1334
$1K ﹤0.01%
+80
1335
$1K ﹤0.01%
+69
1336
$1K ﹤0.01%
+39
1337
$1K ﹤0.01%
+91
1338
$1K ﹤0.01%
+19
1339
$1K ﹤0.01%
+14
1340
$1K ﹤0.01%
+16
1341
$1K ﹤0.01%
+17
1342
$1K ﹤0.01%
+6
1343
$1K ﹤0.01%
+42
1344
$1K ﹤0.01%
+97
1345
$1K ﹤0.01%
+86
1346
$1K ﹤0.01%
+18
1347
$1K ﹤0.01%
+21
1348
$1K ﹤0.01%
+69
1349
$1K ﹤0.01%
+26
1350
$1K ﹤0.01%
+18
52 53
54
55 56