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
251
$41.5K 0.01%
170
-3
252
$41K 0.01%
349
-7
253
$41K 0.01%
286
-1
254
$40.7K 0.01%
623
-1
255
$40.7K 0.01%
307
256
$40.3K 0.01%
481
-7
257
$39.9K 0.01%
38
258
$39.9K 0.01%
208
259
$39.6K 0.01%
3,751
-160
260
$39.6K 0.01%
228
-5
261
$39.2K 0.01%
350
+5
262
$38.9K 0.01%
298
263
$38.9K 0.01%
352
264
$38.8K 0.01%
112
265
$38.7K 0.01%
150
-2
266
$38.6K 0.01%
374
+47
267
$38K 0.01%
390
268
$38K 0.01%
442
-7
269
$37.9K 0.01%
320
+12
270
$37.5K 0.01%
712
271
$37.5K 0.01%
404
+12
272
$36.8K 0.01%
982
-16
273
$36.5K 0.01%
506
-38
274
$36.3K 0.01%
140
+1
275
$36.2K 0.01%
283
-7
9 10
11
12 13