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
1076
$2K ﹤0.01%
+119
1077
$2K ﹤0.01%
+44
1078
$2K ﹤0.01%
+10
1079
$2K ﹤0.01%
+33
1080
$2K ﹤0.01%
+28
1081
$2K ﹤0.01%
+29
1082
$2K ﹤0.01%
+26
1083
$2K ﹤0.01%
+26
1084
$2K ﹤0.01%
+138
1085
$2K ﹤0.01%
+114
1086
$2K ﹤0.01%
+135
1087
$2K ﹤0.01%
+79
1088
$2K ﹤0.01%
+213
1089
$2K ﹤0.01%
+110
1090
$2K ﹤0.01%
+55
1091
$2K ﹤0.01%
+15
1092
$2K ﹤0.01%
+33
1093
$2K ﹤0.01%
+37
1094
$2K ﹤0.01%
+33
1095
$2K ﹤0.01%
+65
1096
$2K ﹤0.01%
+26
1097
$2K ﹤0.01%
+69
1098
$2K ﹤0.01%
+52
1099
$2K ﹤0.01%
+522
1100
$2K ﹤0.01%
+38
42 43
44
45 46