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
1551
$1K ﹤0.01%
+58
1552
$1K ﹤0.01%
+27
1553
$1K ﹤0.01%
+18
1554
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+59
1555
$1K ﹤0.01%
+13
1556
$1K ﹤0.01%
+8
1557
$1K ﹤0.01%
+73
1558
$1K ﹤0.01%
+14
1559
$1K ﹤0.01%
+13
1560
$1K ﹤0.01%
+21
1561
$1K ﹤0.01%
+86
1562
$1K ﹤0.01%
+75
1563
$1K ﹤0.01%
+3
1564
$1K ﹤0.01%
+56
1565
$1K ﹤0.01%
+338
1566
$1K ﹤0.01%
+16
1567
$1K ﹤0.01%
+131
1568
$1K ﹤0.01%
+28
1569
$1K ﹤0.01%
+5
1570
$1K ﹤0.01%
+8
1571
$1K ﹤0.01%
+15
1572
$1K ﹤0.01%
+142
1573
$1K ﹤0.01%
+25
1574
$1K ﹤0.01%
+22
1575
$1K ﹤0.01%
+6
61 62
63
64 65