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
76
$144K 0.04%
+379
77
$143K 0.04%
+1,064
78
$141K 0.04%
+3,378
79
$138K 0.04%
+3,462
80
$128K 0.04%
+4,170
81
$117K 0.04%
+1,203
82
$114K 0.04%
+361
83
$113K 0.03%
+576
84
$112K 0.03%
+997
85
$112K 0.03%
+3,854
86
$111K 0.03%
+627
87
$111K 0.03%
+586
88
$108K 0.03%
+178
89
$101K 0.03%
+2,692
90
$98K 0.03%
+358
91
$94K 0.03%
+1,219
92
$94K 0.03%
+13,267
93
$94K 0.03%
+1,790
94
$91K 0.03%
+595
95
$91K 0.03%
+1,926
96
$88K 0.03%
+241
97
$86K 0.03%
+559
98
$85K 0.03%
+381
99
$82K 0.03%
+954
100
$81K 0.02%
+239
2 3
4
5 6