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
726
$5K ﹤0.01%
+118
727
$5K ﹤0.01%
+159
728
$5K ﹤0.01%
+294
729
$5K ﹤0.01%
+72
730
$5K ﹤0.01%
+185
731
$5K ﹤0.01%
+40
732
$5K ﹤0.01%
+50
733
$5K ﹤0.01%
+196
734
$5K ﹤0.01%
+17
735
$5K ﹤0.01%
+40
736
$5K ﹤0.01%
+235
737
$5K ﹤0.01%
+91
738
$5K ﹤0.01%
+414
739
$5K ﹤0.01%
+93
740
$5K ﹤0.01%
+61
741
$5K ﹤0.01%
+134
742
$5K ﹤0.01%
+10
743
$5K ﹤0.01%
+85
744
$5K ﹤0.01%
+104
745
$5K ﹤0.01%
+239
746
$5K ﹤0.01%
+44
747
$5K ﹤0.01%
+49
748
$5K ﹤0.01%
+177
749
$5K ﹤0.01%
+216
750
$5K ﹤0.01%
+55
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