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
351
$24.3K ﹤0.01%
1,268
-6
352
$24.1K ﹤0.01%
157
-7
353
$24K ﹤0.01%
112
354
$23.9K ﹤0.01%
45
-2
355
$23.7K ﹤0.01%
833
356
$23.7K ﹤0.01%
226
357
$23.7K ﹤0.01%
62
+3
358
$23.6K ﹤0.01%
186
+1
359
$23.6K ﹤0.01%
304
-321
360
$23.5K ﹤0.01%
7,262
+1,338
361
$23.4K ﹤0.01%
81
-5
362
$23.4K ﹤0.01%
188
-7
363
$23.3K ﹤0.01%
85
364
$23K ﹤0.01%
164
-25
365
$23K ﹤0.01%
157
366
$22.8K ﹤0.01%
76
-11
367
$22.7K ﹤0.01%
45
-9
368
$22.6K ﹤0.01%
214
369
$22.6K ﹤0.01%
202
-17
370
$22.5K ﹤0.01%
88
371
$22.4K ﹤0.01%
627
-118
372
$22.4K ﹤0.01%
149
373
$22.3K ﹤0.01%
568
-18
374
$22.2K ﹤0.01%
287
375
$22.2K ﹤0.01%
61
13 14
15
16 17