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
976
$3K ﹤0.01%
+410
977
$3K ﹤0.01%
+113
978
$3K ﹤0.01%
+87
979
$3K ﹤0.01%
+121
980
$3K ﹤0.01%
+10
981
$3K ﹤0.01%
+99
982
$3K ﹤0.01%
+87
983
$3K ﹤0.01%
+48
984
$3K ﹤0.01%
+24
985
$3K ﹤0.01%
+4
986
$3K ﹤0.01%
+105
987
$3K ﹤0.01%
+9
988
$3K ﹤0.01%
+66
989
$3K ﹤0.01%
+128
990
$3K ﹤0.01%
+28
991
$3K ﹤0.01%
+276
992
$3K ﹤0.01%
+49
993
$3K ﹤0.01%
+70
994
$3K ﹤0.01%
+63
995
$3K ﹤0.01%
+953
996
$3K ﹤0.01%
+57
997
$3K ﹤0.01%
+5
998
$3K ﹤0.01%
+714
999
$3K ﹤0.01%
+64
1000
$3K ﹤0.01%
+55
38 39
40
41 42