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
1026
$3K ﹤0.01%
+37
1027
$3K ﹤0.01%
+51
1028
$3K ﹤0.01%
+22
1029
$3K ﹤0.01%
+153
1030
$3K ﹤0.01%
+24
1031
$3K ﹤0.01%
+119
1032
$3K ﹤0.01%
+12
1033
$3K ﹤0.01%
+112
1034
$3K ﹤0.01%
+64
1035
$3K ﹤0.01%
+26
1036
$3K ﹤0.01%
+28
1037
$3K ﹤0.01%
+48
1038
$3K ﹤0.01%
+200
1039
$3K ﹤0.01%
+55
1040
$3K ﹤0.01%
+128
1041
$3K ﹤0.01%
+53
1042
$3K ﹤0.01%
+96
1043
$3K ﹤0.01%
+23
1044
$3K ﹤0.01%
+76
1045
$3K ﹤0.01%
+30
1046
$3K ﹤0.01%
+42
1047
$3K ﹤0.01%
+48
1048
$3K ﹤0.01%
+45
1049
$3K ﹤0.01%
+21
1050
$3K ﹤0.01%
+73
40 41
42
43 44