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
626
$6K ﹤0.01%
+132
627
$6K ﹤0.01%
+33
628
$6K ﹤0.01%
+34
629
$6K ﹤0.01%
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630
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+23
631
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632
$6K ﹤0.01%
+22
633
$6K ﹤0.01%
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634
$6K ﹤0.01%
+40
635
$6K ﹤0.01%
+88
636
$6K ﹤0.01%
+143
637
$6K ﹤0.01%
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638
$6K ﹤0.01%
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639
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640
$6K ﹤0.01%
+561
641
$6K ﹤0.01%
+184
642
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643
$6K ﹤0.01%
+87
644
$6K ﹤0.01%
+84
645
$6K ﹤0.01%
+264
646
$6K ﹤0.01%
+97
647
$6K ﹤0.01%
+200
648
$6K ﹤0.01%
+352
649
$6K ﹤0.01%
+277
650
$6K ﹤0.01%
+450
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