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
1201
$2K ﹤0.01%
+504
1202
$2K ﹤0.01%
+17
1203
$2K ﹤0.01%
+71
1204
$2K ﹤0.01%
+59
1205
$2K ﹤0.01%
+60
1206
$2K ﹤0.01%
+59
1207
$2K ﹤0.01%
+87
1208
$2K ﹤0.01%
+250
1209
$2K ﹤0.01%
+57
1210
$2K ﹤0.01%
+9
1211
$2K ﹤0.01%
+1,021
1212
$2K ﹤0.01%
+32
1213
$2K ﹤0.01%
+16
1214
$2K ﹤0.01%
+46
1215
$2K ﹤0.01%
+54
1216
$2K ﹤0.01%
+13
1217
$2K ﹤0.01%
+10
1218
$2K ﹤0.01%
+74
1219
$2K ﹤0.01%
+61
1220
$2K ﹤0.01%
+61
1221
$2K ﹤0.01%
+22
1222
$2K ﹤0.01%
+64
1223
$2K ﹤0.01%
+62
1224
$2K ﹤0.01%
+45
1225
$2K ﹤0.01%
+81
47 48
49
50 51