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
1126
$2K ﹤0.01%
+109
1127
$2K ﹤0.01%
+122
1128
$2K ﹤0.01%
+11
1129
$2K ﹤0.01%
+101
1130
$2K ﹤0.01%
+50
1131
$2K ﹤0.01%
+21
1132
$2K ﹤0.01%
+80
1133
$2K ﹤0.01%
+107
1134
$2K ﹤0.01%
+121
1135
$2K ﹤0.01%
+115
1136
$2K ﹤0.01%
+25
1137
$2K ﹤0.01%
+24
1138
$2K ﹤0.01%
+13
1139
$2K ﹤0.01%
+29
1140
$2K ﹤0.01%
+81
1141
$2K ﹤0.01%
+1,994
1142
$2K ﹤0.01%
+57
1143
$2K ﹤0.01%
+27
1144
$2K ﹤0.01%
+114
1145
$2K ﹤0.01%
+135
1146
$2K ﹤0.01%
+79
1147
$2K ﹤0.01%
+213
1148
$2K ﹤0.01%
+110
1149
$2K ﹤0.01%
+55
1150
$2K ﹤0.01%
+33
44 45
46
47 48