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
876
$4K ﹤0.01%
+190
877
$4K ﹤0.01%
+25
878
$4K ﹤0.01%
+101
879
$4K ﹤0.01%
+211
880
$4K ﹤0.01%
+42
881
$4K ﹤0.01%
+64
882
$4K ﹤0.01%
+39
883
$4K ﹤0.01%
+243
884
$4K ﹤0.01%
+17
885
$4K ﹤0.01%
+100
886
$4K ﹤0.01%
+71
887
$4K ﹤0.01%
+20
888
$3K ﹤0.01%
+141
889
$3K ﹤0.01%
+24
890
$3K ﹤0.01%
+32
891
$3K ﹤0.01%
+45
892
$3K ﹤0.01%
+95
893
$3K ﹤0.01%
+120
894
$3K ﹤0.01%
+172
895
$3K ﹤0.01%
+1,058
896
$3K ﹤0.01%
+41
897
$3K ﹤0.01%
+93
898
$3K ﹤0.01%
+123
899
$3K ﹤0.01%
+20
900
$3K ﹤0.01%
+62
34 35
36
37 38