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
1076
$2K ﹤0.01%
+33
1077
$2K ﹤0.01%
+41
1078
$2K ﹤0.01%
+47
1079
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+33
1080
$2K ﹤0.01%
+14
1081
$2K ﹤0.01%
+56
1082
$2K ﹤0.01%
+32
1083
$2K ﹤0.01%
+17
1084
$2K ﹤0.01%
+28
1085
$2K ﹤0.01%
+121
1086
$2K ﹤0.01%
+67
1087
$2K ﹤0.01%
+59
1088
$2K ﹤0.01%
+44
1089
$2K ﹤0.01%
+353
1090
$2K ﹤0.01%
+89
1091
$2K ﹤0.01%
+40
1092
$2K ﹤0.01%
+44
1093
$2K ﹤0.01%
+48
1094
$2K ﹤0.01%
+22
1095
$2K ﹤0.01%
+30
1096
$2K ﹤0.01%
+107
1097
$2K ﹤0.01%
+53
1098
$2K ﹤0.01%
+48
1099
$2K ﹤0.01%
+203
1100
$2K ﹤0.01%
+53
42 43
44
45 46