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
401
$20.2K ﹤0.01%
164
-29
402
$20.1K ﹤0.01%
117
-28
403
$20K ﹤0.01%
202
404
$19.8K ﹤0.01%
111
-12
405
$19.8K ﹤0.01%
1,025
-30
406
$19.8K ﹤0.01%
172
407
$19.7K ﹤0.01%
144
+8
408
$19.7K ﹤0.01%
151
-31
409
$19.6K ﹤0.01%
470
-110
410
$19.5K ﹤0.01%
51
411
$19.5K ﹤0.01%
177
412
$19.4K ﹤0.01%
389
413
$19.4K ﹤0.01%
473
-30
414
$19.3K ﹤0.01%
200
-15
415
$19.1K ﹤0.01%
243
416
$18.9K ﹤0.01%
72
-2
417
$18.8K ﹤0.01%
610
418
$18.7K ﹤0.01%
227
-8
419
$18.7K ﹤0.01%
182
-6
420
$18.7K ﹤0.01%
253
421
$18.5K ﹤0.01%
138
422
$18.5K ﹤0.01%
320
-32
423
$18.3K ﹤0.01%
114
424
$18.2K ﹤0.01%
306
-10
425
$18.1K ﹤0.01%
146
15 16
17
18 19