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
1626
$1K ﹤0.01%
+15
1627
$1K ﹤0.01%
+34
1628
$1K ﹤0.01%
+121
1629
$1K ﹤0.01%
+357
1630
$1K ﹤0.01%
+59
1631
$1K ﹤0.01%
+27
1632
$1K ﹤0.01%
+25
1633
$1K ﹤0.01%
+14
1634
$1K ﹤0.01%
+106
1635
$1K ﹤0.01%
+79
1636
$1K ﹤0.01%
+12
1637
$1K ﹤0.01%
+17
1638
$1K ﹤0.01%
+59
1639
$1K ﹤0.01%
+11
1640
$1K ﹤0.01%
+42
1641
$1K ﹤0.01%
+49
1642
$1K ﹤0.01%
+19
1643
$1K ﹤0.01%
+27
1644
$1K ﹤0.01%
+15
1645
$1K ﹤0.01%
+55
1646
$1K ﹤0.01%
+21
1647
$1K ﹤0.01%
+8
1648
$1K ﹤0.01%
+25
1649
$1K ﹤0.01%
+161
1650
$1K ﹤0.01%
+10
64 65
66
67 68