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
826
$4K ﹤0.01%
+58
827
$4K ﹤0.01%
+131
828
$4K ﹤0.01%
+20
829
$4K ﹤0.01%
+95
830
$4K ﹤0.01%
+82
831
$4K ﹤0.01%
+39
832
$4K ﹤0.01%
+50
833
$4K ﹤0.01%
+148
834
$4K ﹤0.01%
+461
835
$4K ﹤0.01%
+258
836
$4K ﹤0.01%
+455
837
$4K ﹤0.01%
+50
838
$4K ﹤0.01%
+82
839
$4K ﹤0.01%
+122
840
$4K ﹤0.01%
+25
841
$4K ﹤0.01%
+57
842
$4K ﹤0.01%
+404
843
$4K ﹤0.01%
+50
844
$4K ﹤0.01%
+97
845
$4K ﹤0.01%
+38
846
$4K ﹤0.01%
+89
847
$4K ﹤0.01%
+60
848
$4K ﹤0.01%
+59
849
$4K ﹤0.01%
+93
850
$4K ﹤0.01%
+100
32 33
34
35 36