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
901
$3K ﹤0.01%
+72
902
$3K ﹤0.01%
+115
903
$3K ﹤0.01%
+14
904
$3K ﹤0.01%
+358
905
$3K ﹤0.01%
+182
906
$3K ﹤0.01%
+141
907
$3K ﹤0.01%
+24
908
$3K ﹤0.01%
+32
909
$3K ﹤0.01%
+45
910
$3K ﹤0.01%
+95
911
$3K ﹤0.01%
+120
912
$3K ﹤0.01%
+172
913
$3K ﹤0.01%
+41
914
$3K ﹤0.01%
+93
915
$3K ﹤0.01%
+123
916
$3K ﹤0.01%
+20
917
$3K ﹤0.01%
+62
918
$3K ﹤0.01%
+308
919
$3K ﹤0.01%
+40
920
$3K ﹤0.01%
+36
921
$3K ﹤0.01%
+65
922
$3K ﹤0.01%
+89
923
$3K ﹤0.01%
+17
924
$3K ﹤0.01%
+113
925
$3K ﹤0.01%
+70
35 36
37
38 39