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
451
$9K ﹤0.01%
+144
452
$9K ﹤0.01%
+162
453
$9K ﹤0.01%
+185
454
$9K ﹤0.01%
+157
455
$9K ﹤0.01%
+126
456
$9K ﹤0.01%
+124
457
$9K ﹤0.01%
+388
458
$9K ﹤0.01%
+292
459
$9K ﹤0.01%
+243
460
$9K ﹤0.01%
+151
461
$9K ﹤0.01%
+79
462
$9K ﹤0.01%
+386
463
$9K ﹤0.01%
+39
464
$9K ﹤0.01%
+100
465
$9K ﹤0.01%
+164
466
$9K ﹤0.01%
+122
467
$9K ﹤0.01%
+349
468
$9K ﹤0.01%
+262
469
$9K ﹤0.01%
+78
470
$9K ﹤0.01%
+48
471
$9K ﹤0.01%
+100
472
$9K ﹤0.01%
+113
473
$9K ﹤0.01%
+44
474
$9K ﹤0.01%
+294
475
$9K ﹤0.01%
+156
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