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
676
$5K ﹤0.01%
+552
677
$5K ﹤0.01%
+43
678
$5K ﹤0.01%
+69
679
$5K ﹤0.01%
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680
$5K ﹤0.01%
+29
681
$5K ﹤0.01%
+114
682
$5K ﹤0.01%
+49
683
$5K ﹤0.01%
+235
684
$5K ﹤0.01%
+73
685
$5K ﹤0.01%
+59
686
$5K ﹤0.01%
+25
687
$5K ﹤0.01%
+170
688
$5K ﹤0.01%
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689
$5K ﹤0.01%
+139
690
$5K ﹤0.01%
+113
691
$5K ﹤0.01%
+71
692
$5K ﹤0.01%
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693
$5K ﹤0.01%
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694
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+39
695
$5K ﹤0.01%
+29
696
$5K ﹤0.01%
+116
697
$5K ﹤0.01%
+58
698
$5K ﹤0.01%
+162
699
$5K ﹤0.01%
+25
700
$5K ﹤0.01%
+43
26 27
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