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
1151
$2K ﹤0.01%
+43
1152
$2K ﹤0.01%
+16
1153
$2K ﹤0.01%
+316
1154
$2K ﹤0.01%
+123
1155
$2K ﹤0.01%
+196
1156
$2K ﹤0.01%
+107
1157
$2K ﹤0.01%
+121
1158
$2K ﹤0.01%
+33
1159
$2K ﹤0.01%
+84
1160
$2K ﹤0.01%
+12
1161
$2K ﹤0.01%
+13
1162
$2K ﹤0.01%
+136
1163
$2K ﹤0.01%
+109
1164
$2K ﹤0.01%
+122
1165
$2K ﹤0.01%
+11
1166
$2K ﹤0.01%
+12
1167
$2K ﹤0.01%
+63
1168
$2K ﹤0.01%
+490
1169
$2K ﹤0.01%
+27
1170
$2K ﹤0.01%
+101
1171
$2K ﹤0.01%
+14
1172
$2K ﹤0.01%
+104
1173
$2K ﹤0.01%
+115
1174
$2K ﹤0.01%
+126
1175
$2K ﹤0.01%
+29
45 46
47
48 49