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
151
$44K 0.01%
+257
152
$43K 0.01%
+144
153
$43K 0.01%
+506
154
$41K 0.01%
+533
155
$40K 0.01%
+235
156
$40K 0.01%
+268
157
$40K 0.01%
+3,625
158
$40K 0.01%
+480
159
$40K 0.01%
+572
160
$40K 0.01%
+573
161
$39K 0.01%
+709
162
$39K 0.01%
+333
163
$39K 0.01%
+1,042
164
$38K 0.01%
+2,019
165
$38K 0.01%
+191
166
$38K 0.01%
+208
167
$38K 0.01%
+220
168
$36K 0.01%
+398
169
$36K 0.01%
+399
170
$36K 0.01%
+1,619
171
$36K 0.01%
+317
172
$35K 0.01%
+155
173
$35K 0.01%
+251
174
$35K 0.01%
+145
175
$35K 0.01%
+588
5 6
7
8 9