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
1351
$1K ﹤0.01%
+6
1352
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+32
1353
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+29
1354
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+83
1355
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1356
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+5
1357
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+21
1358
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+24
1359
$1K ﹤0.01%
+37
1360
$1K ﹤0.01%
+296
1361
$1K ﹤0.01%
+99
1362
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+25
1364
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+25
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+240
1368
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+232
1369
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+10
1370
$1K ﹤0.01%
+4
1371
$1K ﹤0.01%
+34
1372
$1K ﹤0.01%
+170
1373
$1K ﹤0.01%
+9
1374
$1K ﹤0.01%
+12
1375
$1K ﹤0.01%
+10
53 54
55
56 57