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
1526
$1K ﹤0.01%
+16
1527
$1K ﹤0.01%
+13
1528
$1K ﹤0.01%
+8
1529
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+27
1530
$1K ﹤0.01%
+94
1531
$1K ﹤0.01%
+19
1532
$1K ﹤0.01%
+14
1533
$1K ﹤0.01%
+7
1534
$1K ﹤0.01%
+12
1535
$1K ﹤0.01%
+5
1536
$1K ﹤0.01%
+37
1537
$1K ﹤0.01%
+51
1538
$1K ﹤0.01%
+70
1539
$1K ﹤0.01%
+93
1540
$1K ﹤0.01%
+22
1541
$1K ﹤0.01%
+18
1542
$1K ﹤0.01%
+43
1543
$1K ﹤0.01%
+4
1544
$1K ﹤0.01%
+6
1545
$1K ﹤0.01%
+53
1546
$1K ﹤0.01%
+40
1547
$1K ﹤0.01%
+28
1548
$1K ﹤0.01%
+52
1549
$1K ﹤0.01%
+114
1550
$1K ﹤0.01%
+20
60 61
62
63 64