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
476
$14.6K ﹤0.01%
29
-2
477
$14.5K ﹤0.01%
70
+8
478
$14.5K ﹤0.01%
164
479
$14.5K ﹤0.01%
186
480
$14.5K ﹤0.01%
108
481
$14.4K ﹤0.01%
96
-6
482
$14.4K ﹤0.01%
66
483
$14.4K ﹤0.01%
337
484
$14.4K ﹤0.01%
81
-14
485
$14.4K ﹤0.01%
629
486
$14.4K ﹤0.01%
55
487
$14.4K ﹤0.01%
102
-8
488
$14.4K ﹤0.01%
132
+1
489
$14.4K ﹤0.01%
184
+15
490
$14.3K ﹤0.01%
183
-9
491
$14.3K ﹤0.01%
38
492
$14.3K ﹤0.01%
119
-12
493
$14.3K ﹤0.01%
146
494
$14.2K ﹤0.01%
514
+2
495
$14.1K ﹤0.01%
742
+28
496
$14.1K ﹤0.01%
48
497
$14.1K ﹤0.01%
335
+23
498
$14K ﹤0.01%
152
499
$13.9K ﹤0.01%
314
500
$13.9K ﹤0.01%
216
-25
18 19
20
21 22