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
1
$38.8M 11.9%
+1,562,566
2
$26.9M 8.24%
+1,092,396
3
$25M 7.67%
+522,553
4
$23.6M 7.23%
+490,929
5
$21.6M 6.61%
+430,799
6
$16.8M 5.15%
+123,030
7
$14.1M 4.33%
+107,019
8
$12.1M 3.7%
+194,448
9
$11.1M 3.42%
+656,733
10
$10.3M 3.17%
+111,952
11
$10.1M 3.11%
+681,495
12
$8.83M 2.71%
+79,042
13
$6.78M 2.08%
+239,454
14
$6.73M 2.07%
+217,614
15
$6.04M 1.85%
+383,898
16
$4.93M 1.51%
+157,748
17
$4.7M 1.44%
+196,848
18
$4.57M 1.4%
+201,766
19
$4.39M 1.35%
+158,852
20
$4M 1.23%
+134,584
21
$3.78M 1.16%
+77,007
22
$3.72M 1.14%
+190,792
23
$3.26M 1%
+22,746
24
$3.18M 0.98%
+23,243
25
$2.13M 0.65%
+96,182
1
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