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
1576
$1K ﹤0.01%
+11
1577
$1K ﹤0.01%
+31
1578
$1K ﹤0.01%
+48
1579
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+70
1580
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+26
1581
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+9
1582
$1K ﹤0.01%
+58
1583
$1K ﹤0.01%
+27
1584
$1K ﹤0.01%
+30
1585
$1K ﹤0.01%
+43
1586
$1K ﹤0.01%
+3
1587
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+13
1588
$1K ﹤0.01%
+43
1589
$1K ﹤0.01%
+49
1590
$1K ﹤0.01%
+29
1591
$1K ﹤0.01%
+363
1592
$1K ﹤0.01%
+149
1593
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+10
1594
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+28
1595
$1K ﹤0.01%
+63
1596
$1K ﹤0.01%
+6
1597
$1K ﹤0.01%
+44
1598
$1K ﹤0.01%
+16
1599
$1K ﹤0.01%
+88
1600
$1K ﹤0.01%
+58
62 63
64
65 66