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
376
$12K ﹤0.01%
+97
377
$12K ﹤0.01%
+71
378
$12K ﹤0.01%
+293
379
$12K ﹤0.01%
+44
380
$12K ﹤0.01%
+441
381
$12K ﹤0.01%
+191
382
$12K ﹤0.01%
+337
383
$12K ﹤0.01%
+86
384
$12K ﹤0.01%
+150
385
$12K ﹤0.01%
+413
386
$12K ﹤0.01%
+35
387
$12K ﹤0.01%
+197
388
$12K ﹤0.01%
+110
389
$11K ﹤0.01%
+136
390
$11K ﹤0.01%
+268
391
$11K ﹤0.01%
+97
392
$11K ﹤0.01%
+53
393
$11K ﹤0.01%
+140
394
$11K ﹤0.01%
+177
395
$11K ﹤0.01%
+27
396
$11K ﹤0.01%
+74
397
$11K ﹤0.01%
+495
398
$11K ﹤0.01%
+64
399
$11K ﹤0.01%
+425
400
$11K ﹤0.01%
+50
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