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
1501
$1K ﹤0.01%
+4
1502
$1K ﹤0.01%
+6
1503
$1K ﹤0.01%
+53
1504
$1K ﹤0.01%
+40
1505
$1K ﹤0.01%
+28
1506
$1K ﹤0.01%
+52
1507
$1K ﹤0.01%
+114
1508
$1K ﹤0.01%
+20
1509
$1K ﹤0.01%
+11
1510
$1K ﹤0.01%
+28
1511
$1K ﹤0.01%
+10
1512
$1K ﹤0.01%
+31
1513
$1K ﹤0.01%
+10
1514
$1K ﹤0.01%
+62
1515
$1K ﹤0.01%
+109
1516
$1K ﹤0.01%
+17
1517
$1K ﹤0.01%
+22
1518
$1K ﹤0.01%
+11
1519
$1K ﹤0.01%
+97
1520
$1K ﹤0.01%
+25
1521
$1K ﹤0.01%
+10
1522
$1K ﹤0.01%
+58
1523
$1K ﹤0.01%
+22
1524
$1K ﹤0.01%
+52
1525
$1K ﹤0.01%
+6
59 60
61
62 63