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
1426
$1K ﹤0.01%
+9
1427
$1K ﹤0.01%
+37
1428
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+26
1429
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+28
1430
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+48
1431
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+17
1432
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+5
1433
$1K ﹤0.01%
+125
1434
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+44
1435
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+59
1436
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+44
1437
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+40
1438
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+48
1439
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+92
1440
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+3
1441
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+32
1442
$1K ﹤0.01%
+23
1443
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+4
1444
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+8
1445
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+12
1446
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+11
1447
$1K ﹤0.01%
+14
1448
$1K ﹤0.01%
+7
1449
$1K ﹤0.01%
+27
1450
$1K ﹤0.01%
+42
56 57
58
59 60