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
1126
$2K ﹤0.01%
+40
1127
$2K ﹤0.01%
+44
1128
$2K ﹤0.01%
+48
1129
$2K ﹤0.01%
+22
1130
$2K ﹤0.01%
+30
1131
$2K ﹤0.01%
+107
1132
$2K ﹤0.01%
+53
1133
$2K ﹤0.01%
+48
1134
$2K ﹤0.01%
+203
1135
$2K ﹤0.01%
+53
1136
$2K ﹤0.01%
+48
1137
$2K ﹤0.01%
+58
1138
$2K ﹤0.01%
+8
1139
$2K ﹤0.01%
+39
1140
$2K ﹤0.01%
+65
1141
$2K ﹤0.01%
+76
1142
$2K ﹤0.01%
+103
1143
$2K ﹤0.01%
+174
1144
$2K ﹤0.01%
+42
1145
$2K ﹤0.01%
+103
1146
$2K ﹤0.01%
+190
1147
$2K ﹤0.01%
+75
1148
$2K ﹤0.01%
+142
1149
$2K ﹤0.01%
+63
1150
$2K ﹤0.01%
+31
44 45
46
47 48