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
826
$4K ﹤0.01%
+455
827
$4K ﹤0.01%
+50
828
$4K ﹤0.01%
+82
829
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+122
830
$4K ﹤0.01%
+57
831
$4K ﹤0.01%
+404
832
$4K ﹤0.01%
+50
833
$4K ﹤0.01%
+97
834
$4K ﹤0.01%
+38
835
$4K ﹤0.01%
+89
836
$4K ﹤0.01%
+60
837
$4K ﹤0.01%
+59
838
$4K ﹤0.01%
+93
839
$4K ﹤0.01%
+100
840
$4K ﹤0.01%
+35
841
$4K ﹤0.01%
+67
842
$4K ﹤0.01%
+225
843
$4K ﹤0.01%
+800
844
$4K ﹤0.01%
+44
845
$4K ﹤0.01%
+69
846
$4K ﹤0.01%
+131
847
$4K ﹤0.01%
+53
848
$4K ﹤0.01%
+49
849
$4K ﹤0.01%
+53
850
$4K ﹤0.01%
+24
32 33
34
35 36