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
876
$4K ﹤0.01%
+180
877
$4K ﹤0.01%
+81
878
$4K ﹤0.01%
+158
879
$4K ﹤0.01%
+18
880
$4K ﹤0.01%
+236
881
$4K ﹤0.01%
+41
882
$4K ﹤0.01%
+165
883
$4K ﹤0.01%
+218
884
$4K ﹤0.01%
+483
885
$4K ﹤0.01%
+100
886
$4K ﹤0.01%
+55
887
$4K ﹤0.01%
+190
888
$3K ﹤0.01%
+109
889
$3K ﹤0.01%
+13
890
$3K ﹤0.01%
+118
891
$3K ﹤0.01%
+34
892
$3K ﹤0.01%
+125
893
$3K ﹤0.01%
+53
894
$3K ﹤0.01%
+97
895
$3K ﹤0.01%
+142
896
$3K ﹤0.01%
+53
897
$3K ﹤0.01%
+51
898
$3K ﹤0.01%
+127
899
$3K ﹤0.01%
+63
900
$3K ﹤0.01%
+94
34 35
36
37 38