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
926
$3K ﹤0.01%
+58
927
$3K ﹤0.01%
+130
928
$3K ﹤0.01%
+21
929
$3K ﹤0.01%
+371
930
$3K ﹤0.01%
+44
931
$3K ﹤0.01%
+97
932
$3K ﹤0.01%
+953
933
$3K ﹤0.01%
+57
934
$3K ﹤0.01%
+5
935
$3K ﹤0.01%
+146
936
$3K ﹤0.01%
+181
937
$3K ﹤0.01%
+260
938
$3K ﹤0.01%
+28
939
$3K ﹤0.01%
+22
940
$3K ﹤0.01%
+14
941
$3K ﹤0.01%
+65
942
$3K ﹤0.01%
+218
943
$3K ﹤0.01%
+47
944
$3K ﹤0.01%
+295
945
$3K ﹤0.01%
+52
946
$3K ﹤0.01%
+33
947
$3K ﹤0.01%
+122
948
$3K ﹤0.01%
+122
949
$3K ﹤0.01%
+101
950
$3K ﹤0.01%
+37
36 37
38
39 40