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
126
$56K 0.02%
+202
127
$55K 0.02%
+863
128
$55K 0.02%
+256
129
$55K 0.02%
+867
130
$55K 0.02%
+326
131
$53K 0.02%
+274
132
$52K 0.02%
+353
133
$52K 0.02%
+210
134
$52K 0.02%
+579
135
$52K 0.02%
+2,156
136
$52K 0.02%
+170
137
$51K 0.02%
+997
138
$50K 0.02%
+277
139
$49K 0.02%
+1,250
140
$49K 0.02%
+1,081
141
$47K 0.01%
+99
142
$47K 0.01%
+1,330
143
$46K 0.01%
+1,329
144
$46K 0.01%
+1,351
145
$46K 0.01%
+262
146
$45K 0.01%
+265
147
$45K 0.01%
+260
148
$45K 0.01%
+436
149
$45K 0.01%
+980
150
$44K 0.01%
+467
4 5
6
7 8