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
1226
$2K ﹤0.01%
+24
1227
$2K ﹤0.01%
+42
1228
$2K ﹤0.01%
+27
1229
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+40
1230
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+27
1231
$2K ﹤0.01%
+78
1232
$2K ﹤0.01%
+43
1233
$2K ﹤0.01%
+167
1234
$2K ﹤0.01%
+13
1235
$2K ﹤0.01%
+28
1236
$2K ﹤0.01%
+27
1237
$2K ﹤0.01%
+93
1238
$2K ﹤0.01%
+53
1239
$2K ﹤0.01%
+42
1240
$2K ﹤0.01%
+8
1241
$2K ﹤0.01%
+270
1242
$2K ﹤0.01%
+60
1243
$2K ﹤0.01%
+25
1244
$2K ﹤0.01%
+129
1245
$2K ﹤0.01%
+75
1246
$2K ﹤0.01%
+58
1247
$2K ﹤0.01%
+49
1248
$2K ﹤0.01%
+27
1249
$2K ﹤0.01%
+35
1250
$2K ﹤0.01%
+171
48 49
50
51 52