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
926
$3K ﹤0.01%
+108
927
$3K ﹤0.01%
+55
928
$3K ﹤0.01%
+119
929
$3K ﹤0.01%
+18
930
$3K ﹤0.01%
+39
931
$3K ﹤0.01%
+102
932
$3K ﹤0.01%
+72
933
$3K ﹤0.01%
+36
934
$3K ﹤0.01%
+50
935
$3K ﹤0.01%
+11
936
$3K ﹤0.01%
+15
937
$3K ﹤0.01%
+44
938
$3K ﹤0.01%
+56
939
$3K ﹤0.01%
+64
940
$3K ﹤0.01%
+64
941
$3K ﹤0.01%
+1,058
942
$3K ﹤0.01%
+218
943
$3K ﹤0.01%
+47
944
$3K ﹤0.01%
+295
945
$3K ﹤0.01%
+52
946
$3K ﹤0.01%
+16
947
$3K ﹤0.01%
+152
948
$3K ﹤0.01%
+58
949
$3K ﹤0.01%
+130
950
$3K ﹤0.01%
+21
36 37
38
39 40