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
901
$3K ﹤0.01%
+308
902
$3K ﹤0.01%
+40
903
$3K ﹤0.01%
+36
904
$3K ﹤0.01%
+65
905
$3K ﹤0.01%
+89
906
$3K ﹤0.01%
+17
907
$3K ﹤0.01%
+113
908
$3K ﹤0.01%
+70
909
$3K ﹤0.01%
+108
910
$3K ﹤0.01%
+55
911
$3K ﹤0.01%
+119
912
$3K ﹤0.01%
+18
913
$3K ﹤0.01%
+39
914
$3K ﹤0.01%
+63
915
$3K ﹤0.01%
+102
916
$3K ﹤0.01%
+72
917
$3K ﹤0.01%
+36
918
$3K ﹤0.01%
+50
919
$3K ﹤0.01%
+11
920
$3K ﹤0.01%
+15
921
$3K ﹤0.01%
+44
922
$3K ﹤0.01%
+56
923
$3K ﹤0.01%
+64
924
$3K ﹤0.01%
+16
925
$3K ﹤0.01%
+152
35 36
37
38 39