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
1551
$1K ﹤0.01%
+10
1552
$1K ﹤0.01%
+31
1553
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+10
1554
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+62
1555
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+109
1556
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+17
1557
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+22
1558
$1K ﹤0.01%
+11
1559
$1K ﹤0.01%
+97
1560
$1K ﹤0.01%
+25
1561
$1K ﹤0.01%
+10
1562
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+58
1563
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+22
1564
$1K ﹤0.01%
+52
1565
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+6
1566
$1K ﹤0.01%
+32
1567
$1K ﹤0.01%
+90
1568
$1K ﹤0.01%
+13
1569
$1K ﹤0.01%
+8
1570
$1K ﹤0.01%
+38
1571
$1K ﹤0.01%
+16
1572
$1K ﹤0.01%
+12
1573
$1K ﹤0.01%
+26
1574
$1K ﹤0.01%
+13
1575
$1K ﹤0.01%
+183
61 62
63
64 65