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
1326
$1K ﹤0.01%
+18
1327
$1K ﹤0.01%
+59
1328
$1K ﹤0.01%
+13
1329
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+8
1330
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+73
1331
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+14
1332
$1K ﹤0.01%
+8
1333
$1K ﹤0.01%
+10
1334
$1K ﹤0.01%
+8
1335
$1K ﹤0.01%
+13
1336
$1K ﹤0.01%
+21
1337
$1K ﹤0.01%
+86
1338
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+75
1339
$1K ﹤0.01%
+3
1340
$1K ﹤0.01%
+56
1341
$1K ﹤0.01%
+338
1342
$1K ﹤0.01%
+16
1343
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+131
1344
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+28
1345
$1K ﹤0.01%
+5
1346
$1K ﹤0.01%
+8
1347
$1K ﹤0.01%
+15
1348
$1K ﹤0.01%
+142
1349
$1K ﹤0.01%
+25
1350
$1K ﹤0.01%
+22
52 53
54
55 56