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
1001
$3K ﹤0.01%
+150
1002
$3K ﹤0.01%
+44
1003
$3K ﹤0.01%
+51
1004
$3K ﹤0.01%
+144
1005
$3K ﹤0.01%
+105
1006
$3K ﹤0.01%
+84
1007
$3K ﹤0.01%
+38
1008
$3K ﹤0.01%
+141
1009
$3K ﹤0.01%
+257
1010
$3K ﹤0.01%
+102
1011
$3K ﹤0.01%
+30
1012
$3K ﹤0.01%
+44
1013
$3K ﹤0.01%
+197
1014
$3K ﹤0.01%
+30
1015
$3K ﹤0.01%
+84
1016
$3K ﹤0.01%
+45
1017
$3K ﹤0.01%
+98
1018
$3K ﹤0.01%
+15
1019
$3K ﹤0.01%
+918
1020
$3K ﹤0.01%
+69
1021
$3K ﹤0.01%
+164
1022
$3K ﹤0.01%
+85
1023
$3K ﹤0.01%
+32
1024
$3K ﹤0.01%
+88
1025
$3K ﹤0.01%
+36
39 40
41
42 43