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
1676
$1K ﹤0.01%
+124
1677
$1K ﹤0.01%
+91
1678
$1K ﹤0.01%
+11
1679
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+7
1680
$1K ﹤0.01%
+48
1681
$1K ﹤0.01%
+12
1682
$1K ﹤0.01%
+52
1683
$1K ﹤0.01%
+112
1684
$1K ﹤0.01%
+11
1685
$1K ﹤0.01%
+52
1686
$1K ﹤0.01%
+11
1687
$1K ﹤0.01%
+5
1688
$1K ﹤0.01%
+14
1689
$1K ﹤0.01%
+48
1690
$1K ﹤0.01%
+163
1691
$1K ﹤0.01%
+6
1692
$1K ﹤0.01%
+53
1693
$1K ﹤0.01%
+34
1694
$1K ﹤0.01%
+74
1695
$1K ﹤0.01%
+130
1696
$1K ﹤0.01%
+40
1697
$1K ﹤0.01%
+32
1698
$1K ﹤0.01%
+28
1699
$1K ﹤0.01%
+8
1700
$1K ﹤0.01%
+51
66 67
68
69 70