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
726
$5K ﹤0.01%
+40
727
$5K ﹤0.01%
+50
728
$5K ﹤0.01%
+196
729
$5K ﹤0.01%
+17
730
$5K ﹤0.01%
+40
731
$5K ﹤0.01%
+235
732
$5K ﹤0.01%
+91
733
$5K ﹤0.01%
+414
734
$5K ﹤0.01%
+93
735
$5K ﹤0.01%
+61
736
$5K ﹤0.01%
+134
737
$5K ﹤0.01%
+10
738
$5K ﹤0.01%
+85
739
$5K ﹤0.01%
+104
740
$5K ﹤0.01%
+239
741
$5K ﹤0.01%
+49
742
$5K ﹤0.01%
+177
743
$5K ﹤0.01%
+216
744
$5K ﹤0.01%
+55
745
$5K ﹤0.01%
+103
746
$5K ﹤0.01%
+44
747
$5K ﹤0.01%
+36
748
$5K ﹤0.01%
+150
749
$5K ﹤0.01%
+164
750
$5K ﹤0.01%
+51
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