BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
+$38.8M
2
+$26.9M
3
+$25M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$23.6M
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
501
$8K ﹤0.01%
+6
502
$8K ﹤0.01%
+176
503
$8K ﹤0.01%
+206
504
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505
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+125
506
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+120
507
$8K ﹤0.01%
+32
508
$8K ﹤0.01%
+115
509
$8K ﹤0.01%
+300
510
$8K ﹤0.01%
+268
511
$8K ﹤0.01%
+480
512
$8K ﹤0.01%
+86
513
$8K ﹤0.01%
+274
514
$8K ﹤0.01%
+51
515
$8K ﹤0.01%
+93
516
$8K ﹤0.01%
+201
517
$8K ﹤0.01%
+36
518
$8K ﹤0.01%
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519
$8K ﹤0.01%
+539
520
$8K ﹤0.01%
+159
521
$8K ﹤0.01%
+892
522
$8K ﹤0.01%
+38
523
$8K ﹤0.01%
+66
524
$8K ﹤0.01%
+47
525
$8K ﹤0.01%
+314
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