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
1601
$1K ﹤0.01%
+9
1602
$1K ﹤0.01%
+41
1603
$1K ﹤0.01%
+16
1604
$1K ﹤0.01%
+15
1605
$1K ﹤0.01%
+86
1606
$1K ﹤0.01%
+99
1607
$1K ﹤0.01%
+29
1608
$1K ﹤0.01%
+9
1609
$1K ﹤0.01%
+38
1610
$1K ﹤0.01%
+17
1611
$1K ﹤0.01%
+2
1612
$1K ﹤0.01%
+65
1613
$1K ﹤0.01%
+30
1614
$1K ﹤0.01%
+6
1615
$1K ﹤0.01%
+16
1616
$1K ﹤0.01%
+3
1617
$1K ﹤0.01%
+62
1618
$1K ﹤0.01%
+142
1619
$1K ﹤0.01%
+34
1620
$1K ﹤0.01%
+16
1621
$1K ﹤0.01%
+6
1622
$1K ﹤0.01%
+11
1623
$1K ﹤0.01%
+10
1624
$1K ﹤0.01%
+14
1625
$1K ﹤0.01%
+8
63 64
65
66 67