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
26
$3.8M 0.7%
19,199
-5
27
$3.78M 0.69%
98,021
+686
28
$3.52M 0.64%
38,509
+11,432
29
$3.45M 0.63%
59,353
+3,663
30
$3.27M 0.6%
92,659
+5,667
31
$2.29M 0.42%
13,714
+3
32
$2.2M 0.4%
4,177
-2
33
$2.16M 0.4%
21,286
-111
34
$1.97M 0.36%
48,495
+117
35
$1.96M 0.36%
19,387
-361
36
$1.89M 0.35%
4,386
+12
37
$1.6M 0.29%
54,110
-7,847
38
$1.55M 0.28%
25,118
+649
39
$1.53M 0.28%
12,638
+238
40
$1.53M 0.28%
9,231
+3
41
$1.47M 0.27%
19,142
-69
42
$1.46M 0.27%
19,463
+1,479
43
$1.43M 0.26%
49,102
+257
44
$1.41M 0.26%
5,960
-4
45
$1.32M 0.24%
31,567
+522
46
$1.31M 0.24%
2,276
-1
47
$1.21M 0.22%
9,570
+6
48
$1.19M 0.22%
52,599
-958
49
$1.03M 0.19%
46,527
-11,217
50
$961K 0.18%
20,345
+240
1
2
3 4 5