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
26
$1.88M 0.58%
+72,860
27
$1.86M 0.57%
+5,360
28
$1.81M 0.56%
+69,978
29
$1.75M 0.54%
+69,090
30
$1.61M 0.49%
+54,390
31
$1.57M 0.48%
+68,879
32
$1.56M 0.48%
+22,264
33
$1.44M 0.44%
+47,461
34
$1.39M 0.43%
+13,238
35
$1.36M 0.42%
+12,440
36
$1.22M 0.37%
+3,229
37
$1.11M 0.34%
+27,319
38
$1.04M 0.32%
+15,645
39
$994K 0.31%
+20,267
40
$952K 0.29%
+8,740
41
$807K 0.25%
+4,581
42
$728K 0.22%
+2,597
43
$702K 0.22%
+7,007
44
$686K 0.21%
+21,787
45
$637K 0.2%
+3,698
46
$518K 0.16%
+2,016
47
$502K 0.15%
+16,317
48
$483K 0.15%
+4,067
49
$433K 0.13%
+1,929
50
$414K 0.13%
+4,933
1
2
3 4 5