BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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%
+47
1002
$3K ﹤0.01%
+24
1003
$3K ﹤0.01%
+46
1004
$3K ﹤0.01%
+136
1005
$3K ﹤0.01%
+46
1006
$3K ﹤0.01%
+99
1007
$3K ﹤0.01%
+66
1008
$3K ﹤0.01%
+31
1009
$3K ﹤0.01%
+31
1010
$3K ﹤0.01%
+19
1011
$3K ﹤0.01%
+63
1012
$3K ﹤0.01%
+150
1013
$3K ﹤0.01%
+44
1014
$3K ﹤0.01%
+146
1015
$3K ﹤0.01%
+181
1016
$3K ﹤0.01%
+260
1017
$3K ﹤0.01%
+28
1018
$3K ﹤0.01%
+22
1019
$3K ﹤0.01%
+14
1020
$3K ﹤0.01%
+65
1021
$3K ﹤0.01%
+51
1022
$3K ﹤0.01%
+144
1023
$3K ﹤0.01%
+105
1024
$3K ﹤0.01%
+84
1025
$3K ﹤0.01%
+38
39 40
41
42 43