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
1051
$3K ﹤0.01%
+42
1052
$3K ﹤0.01%
+40
1053
$3K ﹤0.01%
+28
1054
$3K ﹤0.01%
+109
1055
$3K ﹤0.01%
+13
1056
$3K ﹤0.01%
+118
1057
$3K ﹤0.01%
+34
1058
$3K ﹤0.01%
+125
1059
$3K ﹤0.01%
+53
1060
$3K ﹤0.01%
+97
1061
$3K ﹤0.01%
+142
1062
$3K ﹤0.01%
+53
1063
$3K ﹤0.01%
+51
1064
$3K ﹤0.01%
+127
1065
$3K ﹤0.01%
+94
1066
$3K ﹤0.01%
+72
1067
$3K ﹤0.01%
+115
1068
$3K ﹤0.01%
+14
1069
$3K ﹤0.01%
+358
1070
$3K ﹤0.01%
+182
1071
$2K ﹤0.01%
+245
1072
$2K ﹤0.01%
+7
1073
$2K ﹤0.01%
+661
1074
$2K ﹤0.01%
+212
1075
$2K ﹤0.01%
+25
41 42
43
44 45