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
476
$9K ﹤0.01%
+108
477
$9K ﹤0.01%
+29
478
$9K ﹤0.01%
+296
479
$9K ﹤0.01%
+23
480
$8K ﹤0.01%
+35
481
$8K ﹤0.01%
+77
482
$8K ﹤0.01%
+74
483
$8K ﹤0.01%
+1,526
484
$8K ﹤0.01%
+93
485
$8K ﹤0.01%
+27
486
$8K ﹤0.01%
+206
487
$8K ﹤0.01%
+58
488
$8K ﹤0.01%
+177
489
$8K ﹤0.01%
+84
490
$8K ﹤0.01%
+73
491
$8K ﹤0.01%
+52
492
$8K ﹤0.01%
+28
493
$8K ﹤0.01%
+90
494
$8K ﹤0.01%
+258
495
$8K ﹤0.01%
+19
496
$8K ﹤0.01%
+74
497
$8K ﹤0.01%
+146
498
$8K ﹤0.01%
+599
499
$8K ﹤0.01%
+72
500
$8K ﹤0.01%
+219
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