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
776
$4K ﹤0.01%
+31
777
$4K ﹤0.01%
+135
778
$4K ﹤0.01%
+199
779
$4K ﹤0.01%
+43
780
$4K ﹤0.01%
+28
781
$4K ﹤0.01%
+223
782
$4K ﹤0.01%
+62
783
$4K ﹤0.01%
+102
784
$4K ﹤0.01%
+91
785
$4K ﹤0.01%
+98
786
$4K ﹤0.01%
+59
787
$4K ﹤0.01%
+94
788
$4K ﹤0.01%
+70
789
$4K ﹤0.01%
+35
790
$4K ﹤0.01%
+64
791
$4K ﹤0.01%
+57
792
$4K ﹤0.01%
+46
793
$4K ﹤0.01%
+45
794
$4K ﹤0.01%
+57
795
$4K ﹤0.01%
+39
796
$4K ﹤0.01%
+39
797
$4K ﹤0.01%
+37
798
$4K ﹤0.01%
+140
799
$4K ﹤0.01%
+209
800
$4K ﹤0.01%
+310
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