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
1701
$1K ﹤0.01%
+37
1702
$1K ﹤0.01%
+49
1703
$1K ﹤0.01%
+30
1704
$1K ﹤0.01%
+7
1705
$1K ﹤0.01%
+37
1706
$1K ﹤0.01%
+123
1707
$1K ﹤0.01%
+30
1708
$1K ﹤0.01%
+44
1709
$1K ﹤0.01%
+15
1710
$1K ﹤0.01%
+40
1711
$1K ﹤0.01%
+21
1712
$1K ﹤0.01%
+44
1713
$0 ﹤0.01%
+7
1714
$0 ﹤0.01%
+18
1715
$0 ﹤0.01%
+12
1716
$0 ﹤0.01%
+32
1717
$0 ﹤0.01%
+17
1718
$0 ﹤0.01%
+13
1719
$0 ﹤0.01%
+11
1720
$0 ﹤0.01%
+52
1721
$0 ﹤0.01%
+2
1722
$0 ﹤0.01%
+12
1723
$0 ﹤0.01%
+108
1724
$0 ﹤0.01%
+17
1725
$0 ﹤0.01%
+9
67 68
69
70 71