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
1576
$1K ﹤0.01%
+11
1577
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+7
1578
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1579
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1580
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+33
1581
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+86
1582
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+11
1583
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+8
1584
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+35
1585
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+23
1586
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+6
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+11
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+9
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+91
1591
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+66
1592
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1594
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+41
1595
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+351
1596
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+3
1597
$1K ﹤0.01%
+124
1598
$1K ﹤0.01%
+91
1599
$1K ﹤0.01%
+11
1600
$1K ﹤0.01%
+7
62 63
64
65 66