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
1676
$1K ﹤0.01%
+39
1677
$1K ﹤0.01%
+23
1678
$1K ﹤0.01%
+65
1679
$1K ﹤0.01%
+22
1680
$1K ﹤0.01%
+4
1681
$1K ﹤0.01%
+16
1682
$1K ﹤0.01%
+249
1683
$1K ﹤0.01%
+7
1684
$1K ﹤0.01%
+9
1685
$1K ﹤0.01%
+91
1686
$1K ﹤0.01%
+66
1687
$1K ﹤0.01%
+46
1688
$1K ﹤0.01%
+21
1689
$1K ﹤0.01%
+41
1690
$1K ﹤0.01%
+351
1691
$1K ﹤0.01%
+3
1692
$1K ﹤0.01%
+124
1693
$1K ﹤0.01%
+91
1694
$1K ﹤0.01%
+11
1695
$1K ﹤0.01%
+7
1696
$1K ﹤0.01%
+48
1697
$1K ﹤0.01%
+12
1698
$1K ﹤0.01%
+52
1699
$1K ﹤0.01%
+89
1700
$1K ﹤0.01%
+11
66 67
68
69 70