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
1376
$1K ﹤0.01%
+40
1377
$1K ﹤0.01%
+48
1378
$1K ﹤0.01%
+92
1379
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+3
1380
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+32
1381
$1K ﹤0.01%
+23
1382
$1K ﹤0.01%
+4
1383
$1K ﹤0.01%
+52
1384
$1K ﹤0.01%
+36
1385
$1K ﹤0.01%
+54
1386
$1K ﹤0.01%
+47
1387
$1K ﹤0.01%
+26
1388
$1K ﹤0.01%
+18
1389
$1K ﹤0.01%
+8
1390
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+6
1391
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+3
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$1K ﹤0.01%
+24
1393
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+11
1394
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+5
1395
$1K ﹤0.01%
+169
1396
$1K ﹤0.01%
+22
1397
$1K ﹤0.01%
+37
1398
$1K ﹤0.01%
+163
1399
$1K ﹤0.01%
+142
1400
$1K ﹤0.01%
+6
54 55
56
57 58