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
1101
$2K ﹤0.01%
+10
1102
$2K ﹤0.01%
+41
1103
$2K ﹤0.01%
+47
1104
$2K ﹤0.01%
+33
1105
$2K ﹤0.01%
+14
1106
$2K ﹤0.01%
+56
1107
$2K ﹤0.01%
+32
1108
$2K ﹤0.01%
+45
1109
$2K ﹤0.01%
+17
1110
$2K ﹤0.01%
+28
1111
$2K ﹤0.01%
+121
1112
$2K ﹤0.01%
+67
1113
$2K ﹤0.01%
+59
1114
$2K ﹤0.01%
+15
1115
$2K ﹤0.01%
+112
1116
$2K ﹤0.01%
+49
1117
$2K ﹤0.01%
+76
1118
$2K ﹤0.01%
+21
1119
$2K ﹤0.01%
+44
1120
$2K ﹤0.01%
+17
1121
$2K ﹤0.01%
+36
1122
$2K ﹤0.01%
+36
1123
$2K ﹤0.01%
+63
1124
$2K ﹤0.01%
+50
1125
$2K ﹤0.01%
+22
43 44
45
46 47