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
1201
$2K ﹤0.01%
+76
1202
$2K ﹤0.01%
+59
1203
$2K ﹤0.01%
+245
1204
$2K ﹤0.01%
+7
1205
$2K ﹤0.01%
+661
1206
$2K ﹤0.01%
+212
1207
$2K ﹤0.01%
+25
1208
$2K ﹤0.01%
+33
1209
$2K ﹤0.01%
+203
1210
$2K ﹤0.01%
+53
1211
$2K ﹤0.01%
+122
1212
$2K ﹤0.01%
+12
1213
$2K ﹤0.01%
+63
1214
$2K ﹤0.01%
+490
1215
$2K ﹤0.01%
+27
1216
$2K ﹤0.01%
+101
1217
$2K ﹤0.01%
+14
1218
$2K ﹤0.01%
+104
1219
$2K ﹤0.01%
+115
1220
$2K ﹤0.01%
+126
1221
$2K ﹤0.01%
+29
1222
$2K ﹤0.01%
+25
1223
$2K ﹤0.01%
+19
1224
$2K ﹤0.01%
+47
1225
$2K ﹤0.01%
+19
47 48
49
50 51