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
426
$18K ﹤0.01%
895
-28
427
$17.9K ﹤0.01%
805
+499
428
$17.8K ﹤0.01%
190
-1
429
$17.7K ﹤0.01%
368
430
$17.7K ﹤0.01%
118
-5
431
$17.6K ﹤0.01%
218
-10
432
$17.5K ﹤0.01%
453
433
$17.1K ﹤0.01%
1,477
-109
434
$17.1K ﹤0.01%
58
435
$17.1K ﹤0.01%
86
+5
436
$17.1K ﹤0.01%
713
-40
437
$17.1K ﹤0.01%
226
-46
438
$16.8K ﹤0.01%
111
439
$16.7K ﹤0.01%
330
440
$16.6K ﹤0.01%
152
-26
441
$16.5K ﹤0.01%
390
442
$16.5K ﹤0.01%
309
-7
443
$16.4K ﹤0.01%
420
444
$16.3K ﹤0.01%
28
-2
445
$16.2K ﹤0.01%
59
446
$16.2K ﹤0.01%
132
-5
447
$16.1K ﹤0.01%
67
448
$15.9K ﹤0.01%
461
449
$15.9K ﹤0.01%
89
+3
450
$15.8K ﹤0.01%
30
+2
16 17
18
19 20