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
651
$6K ﹤0.01%
+90
652
$6K ﹤0.01%
+38
653
$6K ﹤0.01%
+131
654
$6K ﹤0.01%
+46
655
$6K ﹤0.01%
+390
656
$6K ﹤0.01%
+164
657
$6K ﹤0.01%
+101
658
$6K ﹤0.01%
+150
659
$6K ﹤0.01%
+141
660
$6K ﹤0.01%
+159
661
$6K ﹤0.01%
+29
662
$6K ﹤0.01%
+258
663
$6K ﹤0.01%
+171
664
$6K ﹤0.01%
+91
665
$6K ﹤0.01%
+30
666
$5K ﹤0.01%
+110
667
$5K ﹤0.01%
+56
668
$5K ﹤0.01%
+74
669
$5K ﹤0.01%
+126
670
$5K ﹤0.01%
+320
671
$5K ﹤0.01%
+105
672
$5K ﹤0.01%
+74
673
$5K ﹤0.01%
+189
674
$5K ﹤0.01%
+74
675
$5K ﹤0.01%
+131
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