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
801
$4K ﹤0.01%
+81
802
$4K ﹤0.01%
+233
803
$4K ﹤0.01%
+41
804
$4K ﹤0.01%
+168
805
$4K ﹤0.01%
+173
806
$4K ﹤0.01%
+102
807
$4K ﹤0.01%
+93
808
$4K ﹤0.01%
+39
809
$4K ﹤0.01%
+164
810
$4K ﹤0.01%
+26
811
$4K ﹤0.01%
+155
812
$4K ﹤0.01%
+160
813
$4K ﹤0.01%
+210
814
$4K ﹤0.01%
+243
815
$4K ﹤0.01%
+17
816
$4K ﹤0.01%
+100
817
$4K ﹤0.01%
+71
818
$4K ﹤0.01%
+40
819
$4K ﹤0.01%
+321
820
$4K ﹤0.01%
+37
821
$4K ﹤0.01%
+30
822
$4K ﹤0.01%
+41
823
$4K ﹤0.01%
+14
824
$4K ﹤0.01%
+14
825
$4K ﹤0.01%
+138
31 32
33
34 35