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
1376
$1K ﹤0.01%
+42
1377
$1K ﹤0.01%
+32
1378
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+9
1379
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+20
1380
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+6
1381
$1K ﹤0.01%
+23
1382
$1K ﹤0.01%
+8
1383
$1K ﹤0.01%
+71
1384
$1K ﹤0.01%
+19
1385
$1K ﹤0.01%
+207
1386
$1K ﹤0.01%
+179
1387
$1K ﹤0.01%
+14
1388
$1K ﹤0.01%
+43
1389
$1K ﹤0.01%
+24
1390
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+27
1391
$1K ﹤0.01%
+80
1392
$1K ﹤0.01%
+7
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+21
1394
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+15
1395
$1K ﹤0.01%
+364
1396
$1K ﹤0.01%
+102
1397
$1K ﹤0.01%
+29
1398
$1K ﹤0.01%
+3
1399
$1K ﹤0.01%
+35
1400
$1K ﹤0.01%
+53
54 55
56
57 58