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
1526
$1K ﹤0.01%
+32
1527
$1K ﹤0.01%
+90
1528
$1K ﹤0.01%
+13
1529
$1K ﹤0.01%
+8
1530
$1K ﹤0.01%
+38
1531
$1K ﹤0.01%
+16
1532
$1K ﹤0.01%
+12
1533
$1K ﹤0.01%
+26
1534
$1K ﹤0.01%
+13
1535
$1K ﹤0.01%
+183
1536
$1K ﹤0.01%
+11
1537
$1K ﹤0.01%
+7
1538
$1K ﹤0.01%
+15
1539
$1K ﹤0.01%
+22
1540
$1K ﹤0.01%
+33
1541
$1K ﹤0.01%
+86
1542
$1K ﹤0.01%
+11
1543
$1K ﹤0.01%
+8
1544
$1K ﹤0.01%
+71
1545
$1K ﹤0.01%
+144
1546
$1K ﹤0.01%
+12
1547
$1K ﹤0.01%
+30
1548
$1K ﹤0.01%
+34
1549
$1K ﹤0.01%
+11
1550
$1K ﹤0.01%
+98
60 61
62
63 64