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
1401
$1K ﹤0.01%
+32
1402
$1K ﹤0.01%
+23
1403
$1K ﹤0.01%
+40
1404
$1K ﹤0.01%
+38
1405
$1K ﹤0.01%
+18
1406
$1K ﹤0.01%
+9
1407
$1K ﹤0.01%
+158
1408
$1K ﹤0.01%
+9
1409
$1K ﹤0.01%
+58
1410
$1K ﹤0.01%
+37
1411
$1K ﹤0.01%
+26
1412
$1K ﹤0.01%
+28
1413
$1K ﹤0.01%
+48
1414
$1K ﹤0.01%
+17
1415
$1K ﹤0.01%
+5
1416
$1K ﹤0.01%
+125
1417
$1K ﹤0.01%
+44
1418
$1K ﹤0.01%
+59
1419
$1K ﹤0.01%
+44
1420
$1K ﹤0.01%
+40
1421
$1K ﹤0.01%
+48
1422
$1K ﹤0.01%
+92
1423
$1K ﹤0.01%
+3
1424
$1K ﹤0.01%
+32
1425
$1K ﹤0.01%
+23
55 56
57
58 59