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
701
$5K ﹤0.01%
+45
702
$5K ﹤0.01%
+290
703
$5K ﹤0.01%
+50
704
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705
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706
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707
$5K ﹤0.01%
+272
708
$5K ﹤0.01%
+42
709
$5K ﹤0.01%
+72
710
$5K ﹤0.01%
+27
711
$5K ﹤0.01%
+101
712
$5K ﹤0.01%
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713
$5K ﹤0.01%
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714
$5K ﹤0.01%
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715
$5K ﹤0.01%
+300
716
$5K ﹤0.01%
+209
717
$5K ﹤0.01%
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718
$5K ﹤0.01%
+90
719
$5K ﹤0.01%
+55
720
$5K ﹤0.01%
+47
721
$5K ﹤0.01%
+56
722
$5K ﹤0.01%
+46
723
$5K ﹤0.01%
+91
724
$5K ﹤0.01%
+119
725
$5K ﹤0.01%
+152
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