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
276
$19K 0.01%
+1,379
277
$18K 0.01%
+273
278
$18K 0.01%
+38
279
$18K 0.01%
+139
280
$18K 0.01%
+431
281
$18K 0.01%
+820
282
$18K 0.01%
+205
283
$18K 0.01%
+562
284
$18K 0.01%
+272
285
$18K 0.01%
+89
286
$18K 0.01%
+55
287
$18K 0.01%
+260
288
$18K 0.01%
+88
289
$18K 0.01%
+871
290
$18K 0.01%
+459
291
$18K 0.01%
+227
292
$18K 0.01%
+196
293
$17K 0.01%
+155
294
$17K 0.01%
+165
295
$17K 0.01%
+554
296
$17K 0.01%
+250
297
$17K 0.01%
+123
298
$17K 0.01%
+56
299
$17K 0.01%
+305
300
$17K 0.01%
+155
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