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
576
$7K ﹤0.01%
+72
577
$7K ﹤0.01%
+18
578
$7K ﹤0.01%
+694
579
$7K ﹤0.01%
+170
580
$7K ﹤0.01%
+35
581
$7K ﹤0.01%
+128
582
$7K ﹤0.01%
+130
583
$7K ﹤0.01%
+114
584
$7K ﹤0.01%
+109
585
$7K ﹤0.01%
+275
586
$7K ﹤0.01%
+207
587
$7K ﹤0.01%
+30
588
$6K ﹤0.01%
+85
589
$6K ﹤0.01%
+573
590
$6K ﹤0.01%
+1,653
591
$6K ﹤0.01%
+40
592
$6K ﹤0.01%
+64
593
$6K ﹤0.01%
+82
594
$6K ﹤0.01%
+68
595
$6K ﹤0.01%
+56
596
$6K ﹤0.01%
+13
597
$6K ﹤0.01%
+101
598
$6K ﹤0.01%
+68
599
$6K ﹤0.01%
+80
600
$6K ﹤0.01%
+133
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