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
1651
$1K ﹤0.01%
+11
1652
$1K ﹤0.01%
+105
1653
$1K ﹤0.01%
+43
1654
$1K ﹤0.01%
+70
1655
$1K ﹤0.01%
+37
1656
$1K ﹤0.01%
+8
1657
$1K ﹤0.01%
+42
1658
$1K ﹤0.01%
+19
1659
$1K ﹤0.01%
+20
1660
$1K ﹤0.01%
+204
1661
$1K ﹤0.01%
+295
1662
$1K ﹤0.01%
+47
1663
$1K ﹤0.01%
+64
1664
$1K ﹤0.01%
+39
1665
$1K ﹤0.01%
+9
1666
$1K ﹤0.01%
+7
1667
$1K ﹤0.01%
+11
1668
$1K ﹤0.01%
+16
1669
$1K ﹤0.01%
+249
1670
$1K ﹤0.01%
+7
1671
$1K ﹤0.01%
+46
1672
$1K ﹤0.01%
+21
1673
$1K ﹤0.01%
+41
1674
$1K ﹤0.01%
+351
1675
$1K ﹤0.01%
+3
65 66
67
68 69