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
426
$10K ﹤0.01%
+32
427
$10K ﹤0.01%
+85
428
$10K ﹤0.01%
+1,799
429
$10K ﹤0.01%
+163
430
$10K ﹤0.01%
+92
431
$10K ﹤0.01%
+106
432
$10K ﹤0.01%
+119
433
$10K ﹤0.01%
+182
434
$10K ﹤0.01%
+110
435
$10K ﹤0.01%
+291
436
$10K ﹤0.01%
+282
437
$10K ﹤0.01%
+109
438
$10K ﹤0.01%
+65
439
$10K ﹤0.01%
+30
440
$10K ﹤0.01%
+218
441
$10K ﹤0.01%
+534
442
$10K ﹤0.01%
+42
443
$10K ﹤0.01%
+8
444
$10K ﹤0.01%
+391
445
$10K ﹤0.01%
+277
446
$9K ﹤0.01%
+101
447
$9K ﹤0.01%
+177
448
$9K ﹤0.01%
+259
449
$9K ﹤0.01%
+99
450
$9K ﹤0.01%
+299
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