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
351
$14K ﹤0.01%
+195
352
$14K ﹤0.01%
+182
353
$14K ﹤0.01%
+171
354
$13K ﹤0.01%
+56
355
$13K ﹤0.01%
+123
356
$13K ﹤0.01%
+51
357
$13K ﹤0.01%
+377
358
$13K ﹤0.01%
+224
359
$13K ﹤0.01%
+63
360
$13K ﹤0.01%
+59
361
$13K ﹤0.01%
+70
362
$13K ﹤0.01%
+439
363
$13K ﹤0.01%
+27
364
$13K ﹤0.01%
+96
365
$13K ﹤0.01%
+239
366
$13K ﹤0.01%
+557
367
$13K ﹤0.01%
+306
368
$12K ﹤0.01%
+1,051
369
$12K ﹤0.01%
+133
370
$12K ﹤0.01%
+528
371
$12K ﹤0.01%
+51
372
$12K ﹤0.01%
+26
373
$12K ﹤0.01%
+232
374
$12K ﹤0.01%
+320
375
$12K ﹤0.01%
+343
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