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
176
$35K 0.01%
+745
177
$35K 0.01%
+162
178
$34K 0.01%
+367
179
$34K 0.01%
+424
180
$34K 0.01%
+117
181
$33K 0.01%
+157
182
$33K 0.01%
+400
183
$33K 0.01%
+421
184
$33K 0.01%
+210
185
$33K 0.01%
+1,523
186
$32K 0.01%
+49
187
$32K 0.01%
+588
188
$32K 0.01%
+614
189
$31K 0.01%
+18
190
$31K 0.01%
+114
191
$31K 0.01%
+131
192
$30K 0.01%
+119
193
$30K 0.01%
+222
194
$30K 0.01%
+962
195
$30K 0.01%
+153
196
$30K 0.01%
+314
197
$30K 0.01%
+194
198
$30K 0.01%
+63
199
$30K 0.01%
+427
200
$30K 0.01%
+635
6 7
8
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