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
626
$6K ﹤0.01%
+22
627
$6K ﹤0.01%
+75
628
$6K ﹤0.01%
+40
629
$6K ﹤0.01%
+88
630
$6K ﹤0.01%
+143
631
$6K ﹤0.01%
+204
632
$6K ﹤0.01%
+78
633
$6K ﹤0.01%
+122
634
$6K ﹤0.01%
+561
635
$6K ﹤0.01%
+184
636
$6K ﹤0.01%
+119
637
$6K ﹤0.01%
+87
638
$6K ﹤0.01%
+84
639
$6K ﹤0.01%
+264
640
$6K ﹤0.01%
+97
641
$6K ﹤0.01%
+200
642
$6K ﹤0.01%
+352
643
$6K ﹤0.01%
+277
644
$6K ﹤0.01%
+450
645
$6K ﹤0.01%
+90
646
$6K ﹤0.01%
+38
647
$6K ﹤0.01%
+131
648
$6K ﹤0.01%
+46
649
$6K ﹤0.01%
+390
650
$6K ﹤0.01%
+164
24 25
26
27 28