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
1326
$1K ﹤0.01%
+99
1327
$1K ﹤0.01%
+17
1328
$1K ﹤0.01%
+25
1329
$1K ﹤0.01%
+20
1330
$1K ﹤0.01%
+25
1331
$1K ﹤0.01%
+40
1332
$1K ﹤0.01%
+240
1333
$1K ﹤0.01%
+232
1334
$1K ﹤0.01%
+10
1335
$1K ﹤0.01%
+4
1336
$1K ﹤0.01%
+34
1337
$1K ﹤0.01%
+12
1338
$1K ﹤0.01%
+10
1339
$1K ﹤0.01%
+42
1340
$1K ﹤0.01%
+32
1341
$1K ﹤0.01%
+9
1342
$1K ﹤0.01%
+20
1343
$1K ﹤0.01%
+6
1344
$1K ﹤0.01%
+23
1345
$1K ﹤0.01%
+8
1346
$1K ﹤0.01%
+71
1347
$1K ﹤0.01%
+19
1348
$1K ﹤0.01%
+207
1349
$1K ﹤0.01%
+179
1350
$1K ﹤0.01%
+14
52 53
54
55 56