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
1176
$2K ﹤0.01%
+25
1177
$2K ﹤0.01%
+19
1178
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+47
1179
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+19
1180
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+50
1181
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+47
1182
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+26
1183
$2K ﹤0.01%
+65
1184
$2K ﹤0.01%
+58
1185
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+26
1186
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+251
1187
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+121
1188
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+84
1189
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+48
1190
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+52
1191
$2K ﹤0.01%
+267
1192
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+53
1193
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+14
1194
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+81
1195
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+24
1196
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+13
1197
$2K ﹤0.01%
+29
1198
$2K ﹤0.01%
+90
1199
$2K ﹤0.01%
+17
1200
$2K ﹤0.01%
+37
46 47
48
49 50