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
801
$4K ﹤0.01%
+173
802
$4K ﹤0.01%
+102
803
$4K ﹤0.01%
+93
804
$4K ﹤0.01%
+164
805
$4K ﹤0.01%
+26
806
$4K ﹤0.01%
+155
807
$4K ﹤0.01%
+160
808
$4K ﹤0.01%
+210
809
$4K ﹤0.01%
+40
810
$4K ﹤0.01%
+321
811
$4K ﹤0.01%
+37
812
$4K ﹤0.01%
+30
813
$4K ﹤0.01%
+41
814
$4K ﹤0.01%
+14
815
$4K ﹤0.01%
+14
816
$4K ﹤0.01%
+138
817
$4K ﹤0.01%
+58
818
$4K ﹤0.01%
+131
819
$4K ﹤0.01%
+95
820
$4K ﹤0.01%
+82
821
$4K ﹤0.01%
+39
822
$4K ﹤0.01%
+50
823
$4K ﹤0.01%
+148
824
$4K ﹤0.01%
+461
825
$4K ﹤0.01%
+258
31 32
33
34 35