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
1801
$0 ﹤0.01%
+6
1802
$0 ﹤0.01%
+17
1803
$0 ﹤0.01%
+6
1804
$0 ﹤0.01%
+11
1805
$0 ﹤0.01%
+26
1806
$0 ﹤0.01%
+38
1807
$0 ﹤0.01%
+27
1808
$0 ﹤0.01%
+118
1809
$0 ﹤0.01%
+14
1810
$0 ﹤0.01%
+26
1811
$0 ﹤0.01%
+36
1812
$0 ﹤0.01%
+6
1813
$0 ﹤0.01%
+2
1814
$0 ﹤0.01%
+18
1815
$0 ﹤0.01%
+7
1816
$0 ﹤0.01%
+11
1817
$0 ﹤0.01%
+121
1818
$0 ﹤0.01%
+10
1819
$0 ﹤0.01%
+35
1820
$0 ﹤0.01%
+3
1821
$0 ﹤0.01%
+41
1822
$0 ﹤0.01%
+3
1823
$0 ﹤0.01%
+41
1824
$0 ﹤0.01%
+11
1825
$0 ﹤0.01%
+6
71 72
73
74 75