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
1476
$1K ﹤0.01%
+74
1477
$1K ﹤0.01%
+41
1478
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+18
1479
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+407
1480
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+15
1481
$1K ﹤0.01%
+72
1482
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+6
1483
$1K ﹤0.01%
+22
1484
$1K ﹤0.01%
+16
1485
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+13
1486
$1K ﹤0.01%
+8
1487
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+94
1489
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+19
1490
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+95
1491
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+7
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+12
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+5
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+37
1495
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+51
1496
$1K ﹤0.01%
+70
1497
$1K ﹤0.01%
+93
1498
$1K ﹤0.01%
+22
1499
$1K ﹤0.01%
+18
1500
$1K ﹤0.01%
+43
58 59
60
61 62