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
326
$15K ﹤0.01%
+81
327
$15K ﹤0.01%
+305
328
$15K ﹤0.01%
+295
329
$15K ﹤0.01%
+264
330
$15K ﹤0.01%
+69
331
$15K ﹤0.01%
+26
332
$15K ﹤0.01%
+106
333
$15K ﹤0.01%
+71
334
$15K ﹤0.01%
+128
335
$15K ﹤0.01%
+141
336
$15K ﹤0.01%
+149
337
$15K ﹤0.01%
+106
338
$15K ﹤0.01%
+98
339
$14K ﹤0.01%
+275
340
$14K ﹤0.01%
+422
341
$14K ﹤0.01%
+11
342
$14K ﹤0.01%
+403
343
$14K ﹤0.01%
+212
344
$14K ﹤0.01%
+194
345
$14K ﹤0.01%
+227
346
$14K ﹤0.01%
+258
347
$14K ﹤0.01%
+40
348
$14K ﹤0.01%
+129
349
$14K ﹤0.01%
+82
350
$14K ﹤0.01%
+142
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