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
1626
$1K ﹤0.01%
+34
1627
$1K ﹤0.01%
+175
1628
$1K ﹤0.01%
+8
1629
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+10
1630
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+15
1631
$1K ﹤0.01%
+143
1632
$1K ﹤0.01%
+15
1633
$1K ﹤0.01%
+24
1634
$1K ﹤0.01%
+18
1635
$1K ﹤0.01%
+22
1636
$1K ﹤0.01%
+53
1637
$1K ﹤0.01%
+15
1638
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+7
1639
$1K ﹤0.01%
+28
1640
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+58
1641
$1K ﹤0.01%
+27
1642
$1K ﹤0.01%
+18
1643
$1K ﹤0.01%
+59
1644
$1K ﹤0.01%
+30
1645
$1K ﹤0.01%
+43
1646
$1K ﹤0.01%
+3
1647
$1K ﹤0.01%
+13
1648
$1K ﹤0.01%
+43
1649
$1K ﹤0.01%
+49
1650
$1K ﹤0.01%
+29
64 65
66
67 68