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
526
$8K ﹤0.01%
+103
527
$8K ﹤0.01%
+180
528
$8K ﹤0.01%
+68
529
$8K ﹤0.01%
+340
530
$8K ﹤0.01%
+58
531
$8K ﹤0.01%
+177
532
$8K ﹤0.01%
+84
533
$8K ﹤0.01%
+194
534
$8K ﹤0.01%
+599
535
$7K ﹤0.01%
+78
536
$7K ﹤0.01%
+45
537
$7K ﹤0.01%
+35
538
$7K ﹤0.01%
+113
539
$7K ﹤0.01%
+65
540
$7K ﹤0.01%
+114
541
$7K ﹤0.01%
+93
542
$7K ﹤0.01%
+59
543
$7K ﹤0.01%
+72
544
$7K ﹤0.01%
+102
545
$7K ﹤0.01%
+289
546
$7K ﹤0.01%
+126
547
$7K ﹤0.01%
+38
548
$7K ﹤0.01%
+81
549
$7K ﹤0.01%
+101
550
$7K ﹤0.01%
+30
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