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
1426
$1K ﹤0.01%
+4
1427
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+8
1428
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+12
1429
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+11
1430
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+14
1431
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+7
1432
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+27
1433
$1K ﹤0.01%
+42
1434
$1K ﹤0.01%
+8
1435
$1K ﹤0.01%
+23
1436
$1K ﹤0.01%
+52
1437
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+36
1438
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+54
1439
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+47
1440
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+26
1441
$1K ﹤0.01%
+18
1442
$1K ﹤0.01%
+8
1443
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+6
1444
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+3
1445
$1K ﹤0.01%
+24
1446
$1K ﹤0.01%
+11
1447
$1K ﹤0.01%
+5
1448
$1K ﹤0.01%
+169
1449
$1K ﹤0.01%
+22
1450
$1K ﹤0.01%
+37
56 57
58
59 60