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
501
$8K ﹤0.01%
+303
502
$8K ﹤0.01%
+117
503
$8K ﹤0.01%
+58
504
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505
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506
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+6
507
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+176
508
$8K ﹤0.01%
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509
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+180
510
$8K ﹤0.01%
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511
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+120
512
$8K ﹤0.01%
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513
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514
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+300
515
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516
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+480
517
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518
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519
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+51
520
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+93
521
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+180
522
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+68
523
$8K ﹤0.01%
+340
524
$8K ﹤0.01%
+201
525
$8K ﹤0.01%
+36
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