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
1251
$2K ﹤0.01%
+270
1252
$2K ﹤0.01%
+60
1253
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+25
1254
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+129
1255
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+75
1256
$2K ﹤0.01%
+58
1257
$2K ﹤0.01%
+49
1258
$2K ﹤0.01%
+27
1259
$2K ﹤0.01%
+35
1260
$2K ﹤0.01%
+171
1261
$2K ﹤0.01%
+32
1262
$2K ﹤0.01%
+64
1263
$2K ﹤0.01%
+101
1264
$2K ﹤0.01%
+16
1265
$2K ﹤0.01%
+29
1266
$2K ﹤0.01%
+286
1267
$2K ﹤0.01%
+46
1268
$2K ﹤0.01%
+80
1269
$2K ﹤0.01%
+7
1270
$2K ﹤0.01%
+300
1271
$2K ﹤0.01%
+31
1272
$2K ﹤0.01%
+44
1273
$2K ﹤0.01%
+24
1274
$2K ﹤0.01%
+21
1275
$2K ﹤0.01%
+48
49 50
51
52 53