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
1376
$1K ﹤0.01%
+142
1377
$1K ﹤0.01%
+25
1378
$1K ﹤0.01%
+22
1379
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+6
1380
$1K ﹤0.01%
+32
1381
$1K ﹤0.01%
+29
1382
$1K ﹤0.01%
+83
1383
$1K ﹤0.01%
+27
1384
$1K ﹤0.01%
+5
1385
$1K ﹤0.01%
+21
1386
$1K ﹤0.01%
+24
1387
$1K ﹤0.01%
+37
1388
$1K ﹤0.01%
+296
1389
$1K ﹤0.01%
+99
1390
$1K ﹤0.01%
+17
1391
$1K ﹤0.01%
+25
1392
$1K ﹤0.01%
+20
1393
$1K ﹤0.01%
+25
1394
$1K ﹤0.01%
+40
1395
$1K ﹤0.01%
+240
1396
$1K ﹤0.01%
+232
1397
$1K ﹤0.01%
+10
1398
$1K ﹤0.01%
+4
1399
$1K ﹤0.01%
+34
1400
$1K ﹤0.01%
+170
54 55
56
57 58