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
301
$17K 0.01%
+412
302
$17K 0.01%
+96
303
$17K 0.01%
+145
304
$17K 0.01%
+281
305
$17K 0.01%
+219
306
$16K ﹤0.01%
+221
307
$16K ﹤0.01%
+555
308
$16K ﹤0.01%
+267
309
$16K ﹤0.01%
+166
310
$16K ﹤0.01%
+411
311
$16K ﹤0.01%
+262
312
$16K ﹤0.01%
+25
313
$16K ﹤0.01%
+124
314
$16K ﹤0.01%
+375
315
$16K ﹤0.01%
+41
316
$16K ﹤0.01%
+180
317
$16K ﹤0.01%
+143
318
$16K ﹤0.01%
+1,396
319
$16K ﹤0.01%
+145
320
$16K ﹤0.01%
+108
321
$15K ﹤0.01%
+54
322
$15K ﹤0.01%
+76
323
$15K ﹤0.01%
+7
324
$15K ﹤0.01%
+421
325
$15K ﹤0.01%
+133
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