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
1451
$1K ﹤0.01%
+8
1452
$1K ﹤0.01%
+23
1453
$1K ﹤0.01%
+52
1454
$1K ﹤0.01%
+36
1455
$1K ﹤0.01%
+25
1456
$1K ﹤0.01%
+105
1457
$1K ﹤0.01%
+43
1458
$1K ﹤0.01%
+70
1459
$1K ﹤0.01%
+37
1460
$1K ﹤0.01%
+8
1461
$1K ﹤0.01%
+42
1462
$1K ﹤0.01%
+19
1463
$1K ﹤0.01%
+20
1464
$1K ﹤0.01%
+204
1465
$1K ﹤0.01%
+295
1466
$1K ﹤0.01%
+47
1467
$1K ﹤0.01%
+64
1468
$1K ﹤0.01%
+39
1469
$1K ﹤0.01%
+9
1470
$1K ﹤0.01%
+7
1471
$1K ﹤0.01%
+11
1472
$1K ﹤0.01%
+7
1473
$1K ﹤0.01%
+39
1474
$1K ﹤0.01%
+23
1475
$1K ﹤0.01%
+65
57 58
59
60 61