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
1026
$3K ﹤0.01%
+14
1027
$3K ﹤0.01%
+65
1028
$3K ﹤0.01%
+51
1029
$3K ﹤0.01%
+144
1030
$3K ﹤0.01%
+105
1031
$3K ﹤0.01%
+84
1032
$3K ﹤0.01%
+38
1033
$3K ﹤0.01%
+141
1034
$3K ﹤0.01%
+257
1035
$3K ﹤0.01%
+102
1036
$3K ﹤0.01%
+30
1037
$3K ﹤0.01%
+44
1038
$3K ﹤0.01%
+197
1039
$3K ﹤0.01%
+30
1040
$3K ﹤0.01%
+84
1041
$3K ﹤0.01%
+45
1042
$3K ﹤0.01%
+98
1043
$3K ﹤0.01%
+15
1044
$3K ﹤0.01%
+918
1045
$3K ﹤0.01%
+69
1046
$3K ﹤0.01%
+164
1047
$3K ﹤0.01%
+85
1048
$3K ﹤0.01%
+32
1049
$3K ﹤0.01%
+88
1050
$3K ﹤0.01%
+36
40 41
42
43 44