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
1526
$1K ﹤0.01%
+17
1527
$1K ﹤0.01%
+20
1528
$1K ﹤0.01%
+188
1529
$1K ﹤0.01%
+17
1530
$1K ﹤0.01%
+90
1531
$1K ﹤0.01%
+37
1532
$1K ﹤0.01%
+36
1533
$1K ﹤0.01%
+80
1534
$1K ﹤0.01%
+69
1535
$1K ﹤0.01%
+39
1536
$1K ﹤0.01%
+91
1537
$1K ﹤0.01%
+19
1538
$1K ﹤0.01%
+14
1539
$1K ﹤0.01%
+16
1540
$1K ﹤0.01%
+17
1541
$1K ﹤0.01%
+6
1542
$1K ﹤0.01%
+42
1543
$1K ﹤0.01%
+97
1544
$1K ﹤0.01%
+86
1545
$1K ﹤0.01%
+18
1546
$1K ﹤0.01%
+21
1547
$1K ﹤0.01%
+69
1548
$1K ﹤0.01%
+26
1549
$1K ﹤0.01%
+18
1550
$1K ﹤0.01%
+7
60 61
62
63 64