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
1301
$1K ﹤0.01%
+8
1302
$1K ﹤0.01%
+10
1303
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+8
1304
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+83
1305
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+170
1306
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+9
1307
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+32
1308
$1K ﹤0.01%
+23
1309
$1K ﹤0.01%
+40
1310
$1K ﹤0.01%
+38
1311
$1K ﹤0.01%
+18
1312
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+9
1313
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+158
1314
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+8
1315
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+12
1316
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+11
1317
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+7
1319
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+27
1320
$1K ﹤0.01%
+42
1321
$1K ﹤0.01%
+8
1322
$1K ﹤0.01%
+23
1323
$1K ﹤0.01%
+246
1324
$1K ﹤0.01%
+58
1325
$1K ﹤0.01%
+24
51 52
53
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