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
1476
$1K ﹤0.01%
+22
1477
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+4
1478
$1K ﹤0.01%
+16
1479
$1K ﹤0.01%
+249
1480
$1K ﹤0.01%
+7
1481
$1K ﹤0.01%
+12
1482
$1K ﹤0.01%
+52
1483
$1K ﹤0.01%
+112
1484
$1K ﹤0.01%
+11
1485
$1K ﹤0.01%
+52
1486
$1K ﹤0.01%
+11
1487
$1K ﹤0.01%
+5
1488
$1K ﹤0.01%
+14
1489
$1K ﹤0.01%
+48
1490
$1K ﹤0.01%
+163
1491
$1K ﹤0.01%
+6
1492
$1K ﹤0.01%
+8
1493
$1K ﹤0.01%
+53
1494
$1K ﹤0.01%
+34
1495
$1K ﹤0.01%
+74
1496
$1K ﹤0.01%
+130
1497
$1K ﹤0.01%
+40
1498
$1K ﹤0.01%
+31
1499
$1K ﹤0.01%
+23
1500
$1K ﹤0.01%
+32
58 59
60
61 62