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
976
$3K ﹤0.01%
+24
977
$3K ﹤0.01%
+4
978
$3K ﹤0.01%
+105
979
$3K ﹤0.01%
+9
980
$3K ﹤0.01%
+66
981
$3K ﹤0.01%
+128
982
$3K ﹤0.01%
+28
983
$3K ﹤0.01%
+276
984
$3K ﹤0.01%
+49
985
$3K ﹤0.01%
+70
986
$3K ﹤0.01%
+63
987
$3K ﹤0.01%
+714
988
$3K ﹤0.01%
+64
989
$3K ﹤0.01%
+55
990
$3K ﹤0.01%
+47
991
$3K ﹤0.01%
+24
992
$3K ﹤0.01%
+46
993
$3K ﹤0.01%
+136
994
$3K ﹤0.01%
+46
995
$3K ﹤0.01%
+99
996
$3K ﹤0.01%
+66
997
$3K ﹤0.01%
+31
998
$3K ﹤0.01%
+31
999
$3K ﹤0.01%
+19
1000
$3K ﹤0.01%
+63
38 39
40
41 42