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
1451
$1K ﹤0.01%
+163
1452
$1K ﹤0.01%
+142
1453
$1K ﹤0.01%
+6
1454
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+19
1455
$1K ﹤0.01%
+40
1456
$1K ﹤0.01%
+31
1457
$1K ﹤0.01%
+23
1458
$1K ﹤0.01%
+32
1459
$1K ﹤0.01%
+28
1460
$1K ﹤0.01%
+8
1461
$1K ﹤0.01%
+51
1462
$1K ﹤0.01%
+37
1463
$1K ﹤0.01%
+49
1464
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+30
1465
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+7
1466
$1K ﹤0.01%
+37
1467
$1K ﹤0.01%
+123
1468
$1K ﹤0.01%
+30
1469
$1K ﹤0.01%
+44
1470
$1K ﹤0.01%
+15
1471
$1K ﹤0.01%
+40
1472
$1K ﹤0.01%
+21
1473
$1K ﹤0.01%
+44
1474
$1K ﹤0.01%
+27
1475
$1K ﹤0.01%
+32
57 58
59
60 61