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
$545M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.61M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.1M

Top Sells

1
+$1.5M
2
+$594K
3
+$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.7K 0.01%
479
227
$49.6K 0.01%
320
+8
228
$48.3K 0.01%
1,374
-59
229
$48.1K 0.01%
609
230
$47.9K 0.01%
179
231
$47.1K 0.01%
116
232
$47K 0.01%
793
233
$46.1K 0.01%
209
234
$45.3K 0.01%
169
-3
235
$45.1K 0.01%
1,272
236
$44.5K 0.01%
80
237
$44.5K 0.01%
447
+3
238
$44.4K 0.01%
164
239
$44.2K 0.01%
106
-4
240
$43.9K 0.01%
197
241
$43.8K 0.01%
399
+2
242
$43.8K 0.01%
522
+4
243
$43.5K 0.01%
228
+1
244
$43.3K 0.01%
364
-17
245
$43.2K 0.01%
329
246
$42.8K 0.01%
91
-2
247
$42.4K 0.01%
1,140
-22
248
$42.3K 0.01%
817
249
$42.1K 0.01%
939
250
$41.8K 0.01%
464
+14
8 9
10
11 12