BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
301
$31.5K 0.01%
352
302
$31.1K 0.01%
592
303
$31K 0.01%
127
+2
304
$31K 0.01%
156
-5
305
$30.9K 0.01%
315
-36
306
$30.9K 0.01%
879
+12
307
$30.8K 0.01%
125
308
$30.8K 0.01%
77
+1
309
$29.9K 0.01%
362
310
$29.8K 0.01%
196
+8
311
$29.6K 0.01%
564
-60
312
$29.4K 0.01%
564
-30
313
$29.4K 0.01%
1,261
314
$29.3K 0.01%
229
+1
315
$29.3K 0.01%
206
+4
316
$29.2K 0.01%
220
-20
317
$29.2K 0.01%
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$28.7K 0.01%
31
319
$28.7K 0.01%
388
-23
320
$28.6K 0.01%
980
-45
321
$28.5K 0.01%
260
-26
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$28.5K 0.01%
157
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323
$28.5K 0.01%
327
-11
324
$28.4K 0.01%
183
-4
325
$28.4K 0.01%
103
+2
11 12
13
14 15