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
451
$15.7K ﹤0.01%
372
-17
452
$15.6K ﹤0.01%
492
+67
453
$15.6K ﹤0.01%
359
+6
454
$15.6K ﹤0.01%
131
+5
455
$15.5K ﹤0.01%
69
-3
456
$15.5K ﹤0.01%
80
-3
457
$15.5K ﹤0.01%
650
+175
458
$15.4K ﹤0.01%
55
459
$15.4K ﹤0.01%
85
-8
460
$15.3K ﹤0.01%
625
461
$15.3K ﹤0.01%
393
462
$15.3K ﹤0.01%
48
-7
463
$15.3K ﹤0.01%
138
-5
464
$15.2K ﹤0.01%
318
-23
465
$15.2K ﹤0.01%
48
-4
466
$15.1K ﹤0.01%
162
+11
467
$15.1K ﹤0.01%
575
468
$15.1K ﹤0.01%
111
-32
469
$15K ﹤0.01%
95
470
$15K ﹤0.01%
84
-2
471
$14.9K ﹤0.01%
240
-10
472
$14.9K ﹤0.01%
256
473
$14.9K ﹤0.01%
83
474
$14.7K ﹤0.01%
82
-5
475
$14.6K ﹤0.01%
580
17 18
19
20 21