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
1676
$1K ﹤0.01%
+3
1677
$1K ﹤0.01%
+62
1678
$1K ﹤0.01%
+142
1679
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+34
1680
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+16
1681
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+6
1682
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+11
1683
$1K ﹤0.01%
+10
1684
$1K ﹤0.01%
+14
1685
$1K ﹤0.01%
+8
1686
$1K ﹤0.01%
+15
1687
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+34
1688
$1K ﹤0.01%
+121
1689
$1K ﹤0.01%
+357
1690
$1K ﹤0.01%
+59
1691
$1K ﹤0.01%
+41
1692
$1K ﹤0.01%
+25
1693
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+14
1694
$1K ﹤0.01%
+106
1695
$1K ﹤0.01%
+79
1696
$1K ﹤0.01%
+12
1697
$1K ﹤0.01%
+17
1698
$1K ﹤0.01%
+59
1699
$1K ﹤0.01%
+11
1700
$1K ﹤0.01%
+42
66 67
68
69 70