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
1826
$0 ﹤0.01%
+35
1827
$0 ﹤0.01%
+3
1828
$0 ﹤0.01%
+41
1829
$0 ﹤0.01%
+3
1830
$0 ﹤0.01%
+41
1831
$0 ﹤0.01%
+11
1832
$0 ﹤0.01%
+6
1833
$0 ﹤0.01%
+2
1834
$0 ﹤0.01%
+13
1835
$0 ﹤0.01%
+4
1836
$0 ﹤0.01%
+11
1837
$0 ﹤0.01%
+20
1838
$0 ﹤0.01%
+24
1839
$0 ﹤0.01%
+27
1840
$0 ﹤0.01%
+63
1841
$0 ﹤0.01%
+6
1842
$0 ﹤0.01%
+11
1843
$0 ﹤0.01%
+37
1844
$0 ﹤0.01%
+23
1845
$0 ﹤0.01%
+32
1846
$0 ﹤0.01%
+10
1847
$0 ﹤0.01%
+4
1848
$0 ﹤0.01%
+11
1849
$0 ﹤0.01%
+3
1850
$0 ﹤0.01%
+4
72 73
74
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