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
551
$7K ﹤0.01%
+44
552
$7K ﹤0.01%
+31
553
$7K ﹤0.01%
+268
554
$7K ﹤0.01%
+53
555
$7K ﹤0.01%
+200
556
$7K ﹤0.01%
+93
557
$7K ﹤0.01%
+808
558
$7K ﹤0.01%
+90
559
$7K ﹤0.01%
+37
560
$7K ﹤0.01%
+142
561
$7K ﹤0.01%
+259
562
$7K ﹤0.01%
+281
563
$7K ﹤0.01%
+47
564
$7K ﹤0.01%
+38
565
$7K ﹤0.01%
+25
566
$7K ﹤0.01%
+82
567
$7K ﹤0.01%
+96
568
$7K ﹤0.01%
+266
569
$7K ﹤0.01%
+81
570
$7K ﹤0.01%
+135
571
$7K ﹤0.01%
+100
572
$7K ﹤0.01%
+218
573
$7K ﹤0.01%
+216
574
$7K ﹤0.01%
+82
575
$7K ﹤0.01%
+494
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