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
101
$80K 0.02%
+1,134
102
$80K 0.02%
+30,000
103
$73K 0.02%
+301
104
$71K 0.02%
+658
105
$71K 0.02%
+424
106
$69K 0.02%
+421
107
$68K 0.02%
+1,390
108
$65K 0.02%
+1,526
109
$65K 0.02%
+211
110
$65K 0.02%
+1,998
111
$65K 0.02%
+152
112
$64K 0.02%
+132
113
$64K 0.02%
+9,848
114
$64K 0.02%
+891
115
$63K 0.02%
+194
116
$63K 0.02%
+1,554
117
$62K 0.02%
+890
118
$60K 0.02%
+750
119
$60K 0.02%
+2,853
120
$59K 0.02%
+458
121
$59K 0.02%
+618
122
$58K 0.02%
+335
123
$58K 0.02%
+151
124
$58K 0.02%
+765
125
$57K 0.02%
+222
3 4
5
6 7