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
1276
$2K ﹤0.01%
+42
1277
$2K ﹤0.01%
+44
1278
$2K ﹤0.01%
+226
1279
$2K ﹤0.01%
+135
1280
$2K ﹤0.01%
+76
1281
$2K ﹤0.01%
+200
1282
$2K ﹤0.01%
+16
1283
$2K ﹤0.01%
+82
1284
$2K ﹤0.01%
+21
1285
$2K ﹤0.01%
+147
1286
$2K ﹤0.01%
+8
1287
$2K ﹤0.01%
+161
1288
$2K ﹤0.01%
+84
1289
$2K ﹤0.01%
+470
1290
$2K ﹤0.01%
+119
1291
$2K ﹤0.01%
+44
1292
$2K ﹤0.01%
+10
1293
$2K ﹤0.01%
+33
1294
$2K ﹤0.01%
+28
1295
$1K ﹤0.01%
+33
1296
$1K ﹤0.01%
+34
1297
$1K ﹤0.01%
+175
1298
$1K ﹤0.01%
+8
1299
$1K ﹤0.01%
+10
1300
$1K ﹤0.01%
+15
50 51
52
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