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
1601
$1K ﹤0.01%
+48
1602
$1K ﹤0.01%
+11
1603
$1K ﹤0.01%
+28
1604
$1K ﹤0.01%
+20
1605
$1K ﹤0.01%
+188
1606
$1K ﹤0.01%
+17
1607
$1K ﹤0.01%
+90
1608
$1K ﹤0.01%
+37
1609
$1K ﹤0.01%
+36
1610
$1K ﹤0.01%
+13
1611
$1K ﹤0.01%
+21
1612
$1K ﹤0.01%
+86
1613
$1K ﹤0.01%
+9
1614
$1K ﹤0.01%
+12
1615
$1K ﹤0.01%
+10
1616
$1K ﹤0.01%
+42
1617
$1K ﹤0.01%
+32
1618
$1K ﹤0.01%
+9
1619
$1K ﹤0.01%
+20
1620
$1K ﹤0.01%
+6
1621
$1K ﹤0.01%
+23
1622
$1K ﹤0.01%
+8
1623
$1K ﹤0.01%
+71
1624
$1K ﹤0.01%
+5
1625
$1K ﹤0.01%
+33
63 64
65
66 67