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
251
$21K 0.01%
+197
252
$21K 0.01%
+842
253
$21K 0.01%
+283
254
$21K 0.01%
+307
255
$21K 0.01%
+118
256
$20K 0.01%
+77
257
$20K 0.01%
+437
258
$20K 0.01%
+355
259
$20K 0.01%
+330
260
$20K 0.01%
+57
261
$20K 0.01%
+470
262
$20K 0.01%
+251
263
$20K 0.01%
+95
264
$20K 0.01%
+61
265
$20K 0.01%
+346
266
$19K 0.01%
+411
267
$19K 0.01%
+77
268
$19K 0.01%
+130
269
$19K 0.01%
+463
270
$19K 0.01%
+248
271
$19K 0.01%
+121
272
$19K 0.01%
+77
273
$19K 0.01%
+479
274
$19K 0.01%
+58
275
$19K 0.01%
+163
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