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
401
$11K ﹤0.01%
+624
402
$11K ﹤0.01%
+93
403
$11K ﹤0.01%
+85
404
$11K ﹤0.01%
+28
405
$11K ﹤0.01%
+80
406
$11K ﹤0.01%
+173
407
$11K ﹤0.01%
+194
408
$11K ﹤0.01%
+321
409
$11K ﹤0.01%
+190
410
$11K ﹤0.01%
+88
411
$11K ﹤0.01%
+81
412
$11K ﹤0.01%
+159
413
$11K ﹤0.01%
+124
414
$11K ﹤0.01%
+28
415
$11K ﹤0.01%
+296
416
$11K ﹤0.01%
+423
417
$10K ﹤0.01%
+287
418
$10K ﹤0.01%
+157
419
$10K ﹤0.01%
+144
420
$10K ﹤0.01%
+136
421
$10K ﹤0.01%
+370
422
$10K ﹤0.01%
+52
423
$10K ﹤0.01%
+807
424
$10K ﹤0.01%
+127
425
$10K ﹤0.01%
+736
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