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
326
$28.4K 0.01%
122
+4
327
$27.9K 0.01%
110
328
$27.7K 0.01%
174
+6
329
$27.7K 0.01%
376
+14
330
$27.6K 0.01%
534
-11
331
$27.6K 0.01%
267
332
$27.5K 0.01%
34
-5
333
$27.5K 0.01%
33
334
$27.3K 0.01%
718
-21
335
$27.2K 0.01%
361
-13
336
$27.1K 0.01%
224
337
$26.8K ﹤0.01%
1,417
+77
338
$26.5K ﹤0.01%
230
339
$26.5K ﹤0.01%
115
340
$26.5K ﹤0.01%
345
341
$26K ﹤0.01%
780
342
$25.6K ﹤0.01%
113
343
$25.5K ﹤0.01%
3,990
344
$25.5K ﹤0.01%
17
345
$25.5K ﹤0.01%
391
346
$25.2K ﹤0.01%
79
347
$24.9K ﹤0.01%
575
348
$24.9K ﹤0.01%
972
349
$24.8K ﹤0.01%
152
-10
350
$24.5K ﹤0.01%
107
+7
12 13
14
15 16