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
1351
$1K ﹤0.01%
+43
1352
$1K ﹤0.01%
+24
1353
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+27
1354
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+80
1355
$1K ﹤0.01%
+7
1356
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+21
1357
$1K ﹤0.01%
+15
1358
$1K ﹤0.01%
+36
1359
$1K ﹤0.01%
+21
1360
$1K ﹤0.01%
+102
1361
$1K ﹤0.01%
+29
1362
$1K ﹤0.01%
+9
1363
$1K ﹤0.01%
+35
1364
$1K ﹤0.01%
+53
1365
$1K ﹤0.01%
+9
1366
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+37
1367
$1K ﹤0.01%
+26
1368
$1K ﹤0.01%
+28
1369
$1K ﹤0.01%
+48
1370
$1K ﹤0.01%
+17
1371
$1K ﹤0.01%
+5
1372
$1K ﹤0.01%
+125
1373
$1K ﹤0.01%
+44
1374
$1K ﹤0.01%
+59
1375
$1K ﹤0.01%
+44
53 54
55
56 57