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
951
$3K ﹤0.01%
+371
952
$3K ﹤0.01%
+44
953
$3K ﹤0.01%
+33
954
$3K ﹤0.01%
+122
955
$3K ﹤0.01%
+122
956
$3K ﹤0.01%
+101
957
$3K ﹤0.01%
+37
958
$3K ﹤0.01%
+21
959
$3K ﹤0.01%
+23
960
$3K ﹤0.01%
+138
961
$3K ﹤0.01%
+73
962
$3K ﹤0.01%
+63
963
$3K ﹤0.01%
+97
964
$3K ﹤0.01%
+22
965
$3K ﹤0.01%
+60
966
$3K ﹤0.01%
+70
967
$3K ﹤0.01%
+135
968
$3K ﹤0.01%
+66
969
$3K ﹤0.01%
+50
970
$3K ﹤0.01%
+398
971
$3K ﹤0.01%
+108
972
$3K ﹤0.01%
+67
973
$3K ﹤0.01%
+55
974
$3K ﹤0.01%
+97
975
$3K ﹤0.01%
+57
37 38
39
40 41