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
201
$29K 0.01%
+211
202
$29K 0.01%
+304
203
$29K 0.01%
+628
204
$29K 0.01%
+25
205
$29K 0.01%
+292
206
$29K 0.01%
+381
207
$28K 0.01%
+164
208
$28K 0.01%
+137
209
$28K 0.01%
+589
210
$28K 0.01%
+420
211
$28K 0.01%
+68
212
$28K 0.01%
+415
213
$28K 0.01%
+210
214
$28K 0.01%
+93
215
$27K 0.01%
+266
216
$27K 0.01%
+316
217
$27K 0.01%
+705
218
$27K 0.01%
+405
219
$27K 0.01%
+96
220
$27K 0.01%
+310
221
$27K 0.01%
+486
222
$26K 0.01%
+927
223
$26K 0.01%
+282
224
$26K 0.01%
+58
225
$26K 0.01%
+472
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