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
776
$4K ﹤0.01%
+43
777
$4K ﹤0.01%
+28
778
$4K ﹤0.01%
+223
779
$4K ﹤0.01%
+62
780
$4K ﹤0.01%
+102
781
$4K ﹤0.01%
+91
782
$4K ﹤0.01%
+98
783
$4K ﹤0.01%
+59
784
$4K ﹤0.01%
+94
785
$4K ﹤0.01%
+70
786
$4K ﹤0.01%
+35
787
$4K ﹤0.01%
+57
788
$4K ﹤0.01%
+46
789
$4K ﹤0.01%
+45
790
$4K ﹤0.01%
+57
791
$4K ﹤0.01%
+39
792
$4K ﹤0.01%
+39
793
$4K ﹤0.01%
+37
794
$4K ﹤0.01%
+140
795
$4K ﹤0.01%
+209
796
$4K ﹤0.01%
+310
797
$4K ﹤0.01%
+81
798
$4K ﹤0.01%
+233
799
$4K ﹤0.01%
+41
800
$4K ﹤0.01%
+168
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