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
1176
$2K ﹤0.01%
+47
1177
$2K ﹤0.01%
+19
1178
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+50
1179
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1180
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+26
1181
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+65
1182
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+58
1183
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+26
1184
$2K ﹤0.01%
+251
1185
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+121
1186
$2K ﹤0.01%
+84
1187
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+48
1188
$2K ﹤0.01%
+52
1189
$2K ﹤0.01%
+267
1190
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+53
1191
$2K ﹤0.01%
+14
1192
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+81
1193
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+90
1194
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+17
1195
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+37
1196
$2K ﹤0.01%
+504
1197
$2K ﹤0.01%
+17
1198
$2K ﹤0.01%
+71
1199
$2K ﹤0.01%
+59
1200
$2K ﹤0.01%
+60
46 47
48
49 50