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
1701
$1K ﹤0.01%
+54
1702
$1K ﹤0.01%
+19
1703
$1K ﹤0.01%
+27
1704
$1K ﹤0.01%
+15
1705
$1K ﹤0.01%
+55
1706
$1K ﹤0.01%
+22
1707
$1K ﹤0.01%
+8
1708
$1K ﹤0.01%
+25
1709
$1K ﹤0.01%
+161
1710
$1K ﹤0.01%
+10
1711
$1K ﹤0.01%
+15
1712
$1K ﹤0.01%
+30
1713
$0 ﹤0.01%
+35
1714
$0 ﹤0.01%
+4
1715
$0 ﹤0.01%
+24
1716
$0 ﹤0.01%
+5
1717
$0 ﹤0.01%
+4
1718
$0 ﹤0.01%
+6
1719
$0 ﹤0.01%
+6
1720
$0 ﹤0.01%
+7
1721
– –
0
1722
$0 ﹤0.01%
+5
1723
$0 ﹤0.01%
+7
1724
$0 ﹤0.01%
+18
1725
$0 ﹤0.01%
+12
67 68
69
70 71