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
226
$26K 0.01%
+82
227
$26K 0.01%
+319
228
$25K 0.01%
+53
229
$25K 0.01%
+103
230
$25K 0.01%
+585
231
$25K 0.01%
+331
232
$24K 0.01%
+530
233
$24K 0.01%
+900
234
$24K 0.01%
+194
235
$24K 0.01%
+373
236
$24K 0.01%
+303
237
$24K 0.01%
+390
238
$24K 0.01%
+615
239
$23K 0.01%
+200
240
$23K 0.01%
+111
241
$23K 0.01%
+104
242
$22K 0.01%
+170
243
$22K 0.01%
+328
244
$22K 0.01%
+346
245
$22K 0.01%
+266
246
$22K 0.01%
+90
247
$22K 0.01%
+204
248
$22K 0.01%
+135
249
$22K 0.01%
+134
250
$21K 0.01%
+231
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