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
376
$22.2K ﹤0.01%
201
377
$22K ﹤0.01%
125
378
$22K ﹤0.01%
736
379
$21.8K ﹤0.01%
115
-9
380
$21.8K ﹤0.01%
932
+200
381
$21.8K ﹤0.01%
427
382
$21.6K ﹤0.01%
96
-8
383
$21.6K ﹤0.01%
37
-2
384
$21.6K ﹤0.01%
343
+3
385
$21.5K ﹤0.01%
326
-19
386
$21.4K ﹤0.01%
76
387
$21.3K ﹤0.01%
544
-21
388
$21.3K ﹤0.01%
106
+5
389
$21.3K ﹤0.01%
43
-2
390
$21.3K ﹤0.01%
138
391
$21.1K ﹤0.01%
274
-18
392
$21.1K ﹤0.01%
389
-36
393
$21.1K ﹤0.01%
151
-4
394
$21K ﹤0.01%
291
395
$20.5K ﹤0.01%
175
+9
396
$20.5K ﹤0.01%
599
-23
397
$20.3K ﹤0.01%
228
+36
398
$20.3K ﹤0.01%
150
-6
399
$20.2K ﹤0.01%
327
400
$20.2K ﹤0.01%
322
14 15
16
17 18