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
1426
$1K ﹤0.01%
+28
1427
$1K ﹤0.01%
+29
1428
$1K ﹤0.01%
+33
1429
$1K ﹤0.01%
+12
1430
$1K ﹤0.01%
+17
1431
$1K ﹤0.01%
+59
1432
$1K ﹤0.01%
+32
1433
$1K ﹤0.01%
+74
1434
$1K ﹤0.01%
+41
1435
$1K ﹤0.01%
+109
1436
$1K ﹤0.01%
+8
1437
$1K ﹤0.01%
+12
1438
$1K ﹤0.01%
+58
1439
$1K ﹤0.01%
+9
1440
$1K ﹤0.01%
+41
1441
$1K ﹤0.01%
+12
1442
$1K ﹤0.01%
+7
1443
$1K ﹤0.01%
+39
1444
$1K ﹤0.01%
+23
1445
$1K ﹤0.01%
+65
1446
$1K ﹤0.01%
+22
1447
$1K ﹤0.01%
+4
1448
$1K ﹤0.01%
+9
1449
$1K ﹤0.01%
+91
1450
$1K ﹤0.01%
+66
56 57
58
59 60