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
1826
$0 ﹤0.01%
+2
1827
$0 ﹤0.01%
+13
1828
$0 ﹤0.01%
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1829
$0 ﹤0.01%
+11
1830
$0 ﹤0.01%
+20
1831
$0 ﹤0.01%
+8
1832
$0 ﹤0.01%
+4
1833
$0 ﹤0.01%
+9
1834
$0 ﹤0.01%
+15
1835
$0 ﹤0.01%
+24
1836
$0 ﹤0.01%
+13
1837
$0 ﹤0.01%
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1838
$0 ﹤0.01%
+61
1839
$0 ﹤0.01%
+6
1840
$0 ﹤0.01%
+11
1841
$0 ﹤0.01%
+37
1842
$0 ﹤0.01%
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1843
$0 ﹤0.01%
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1844
$0 ﹤0.01%
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1845
$0 ﹤0.01%
+4
1846
$0 ﹤0.01%
+11
1847
$0 ﹤0.01%
+3
1848
$0 ﹤0.01%
+4
1849
$0 ﹤0.01%
+38
1850
$0 ﹤0.01%
+24
72 73
74
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