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
51
$368K 0.11%
+15,776
52
$356K 0.11%
+4,682
53
$301K 0.09%
+2,080
54
$298K 0.09%
+4,741
55
$298K 0.09%
+2,070
56
$285K 0.09%
+2,067
57
$278K 0.09%
+8,597
58
$274K 0.08%
+1,701
59
$249K 0.08%
+1,660
60
$247K 0.08%
+3,066
61
$239K 0.07%
+2,639
62
$224K 0.07%
+2,170
63
$219K 0.07%
+3,486
64
$212K 0.07%
+413
65
$200K 0.06%
+3,399
66
$189K 0.06%
+1,779
67
$188K 0.06%
+6,266
68
$187K 0.06%
+8,868
69
$176K 0.05%
+325
70
$164K 0.05%
+1,161
71
$164K 0.05%
+1,608
72
$163K 0.05%
+826
73
$160K 0.05%
+1,510
74
$151K 0.05%
+1,651
75
$151K 0.05%
+9,940
1 2
3
4 5