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
1176
$2K ﹤0.01%
+61
1177
$2K ﹤0.01%
+61
1178
$2K ﹤0.01%
+22
1179
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+64
1180
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+62
1181
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+45
1182
$2K ﹤0.01%
+81
1183
$2K ﹤0.01%
+101
1184
$2K ﹤0.01%
+1,994
1185
$2K ﹤0.01%
+57
1186
$2K ﹤0.01%
+32
1187
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+64
1188
$2K ﹤0.01%
+101
1189
$2K ﹤0.01%
+16
1190
$2K ﹤0.01%
+29
1191
$2K ﹤0.01%
+286
1192
$2K ﹤0.01%
+46
1193
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+80
1194
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+7
1195
$2K ﹤0.01%
+300
1196
$2K ﹤0.01%
+31
1197
$2K ﹤0.01%
+44
1198
$2K ﹤0.01%
+24
1199
$2K ﹤0.01%
+21
1200
$2K ﹤0.01%
+48
46 47
48
49 50