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
1051
$3K ﹤0.01%
+112
1052
$3K ﹤0.01%
+26
1053
$3K ﹤0.01%
+28
1054
$3K ﹤0.01%
+48
1055
$3K ﹤0.01%
+200
1056
$3K ﹤0.01%
+55
1057
$3K ﹤0.01%
+128
1058
$3K ﹤0.01%
+53
1059
$3K ﹤0.01%
+96
1060
$3K ﹤0.01%
+23
1061
$3K ﹤0.01%
+76
1062
$3K ﹤0.01%
+30
1063
$3K ﹤0.01%
+42
1064
$3K ﹤0.01%
+48
1065
$3K ﹤0.01%
+45
1066
$3K ﹤0.01%
+21
1067
$3K ﹤0.01%
+73
1068
$3K ﹤0.01%
+42
1069
$3K ﹤0.01%
+40
1070
$3K ﹤0.01%
+28
1071
$2K ﹤0.01%
+29
1072
$2K ﹤0.01%
+26
1073
$2K ﹤0.01%
+26
1074
$2K ﹤0.01%
+138
1075
$2K ﹤0.01%
+114
41 42
43
44 45