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
1301
$1K ﹤0.01%
+143
1302
$1K ﹤0.01%
+15
1303
$1K ﹤0.01%
+509
1304
$1K ﹤0.01%
+10
1305
$1K ﹤0.01%
+43
1306
$1K ﹤0.01%
+38
1307
$1K ﹤0.01%
+35
1308
$1K ﹤0.01%
+25
1309
$1K ﹤0.01%
+187
1310
$1K ﹤0.01%
+29
1311
$1K ﹤0.01%
+246
1312
$1K ﹤0.01%
+24
1313
$1K ﹤0.01%
+18
1314
$1K ﹤0.01%
+22
1315
$1K ﹤0.01%
+53
1316
$1K ﹤0.01%
+15
1317
$1K ﹤0.01%
+32
1318
$1K ﹤0.01%
+71
1319
$1K ﹤0.01%
+7
1320
$1K ﹤0.01%
+28
1321
$1K ﹤0.01%
+29
1322
$1K ﹤0.01%
+33
1323
$1K ﹤0.01%
+21
1324
$1K ﹤0.01%
+5
1325
$1K ﹤0.01%
+12
51 52
53
54 55