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
501
$13.9K ﹤0.01%
315
502
$13.9K ﹤0.01%
195
+16
503
$13.9K ﹤0.01%
388
+73
504
$13.9K ﹤0.01%
3,019
505
$13.8K ﹤0.01%
307
-34
506
$13.7K ﹤0.01%
132
-8
507
$13.7K ﹤0.01%
77
+3
508
$13.6K ﹤0.01%
61
509
$13.6K ﹤0.01%
70
510
$13.6K ﹤0.01%
967
+214
511
$13.6K ﹤0.01%
8
512
$13.6K ﹤0.01%
1,354
513
$13.6K ﹤0.01%
57
514
$13.5K ﹤0.01%
95
-3
515
$13.5K ﹤0.01%
137
+5
516
$13.5K ﹤0.01%
96
-15
517
$13.4K ﹤0.01%
120
518
$13.3K ﹤0.01%
95
519
$13.3K ﹤0.01%
166
520
$13.3K ﹤0.01%
112
+47
521
$13.2K ﹤0.01%
158
-13
522
$13.1K ﹤0.01%
97
+19
523
$13.1K ﹤0.01%
138
-6
524
$13K ﹤0.01%
554
+70
525
$12.9K ﹤0.01%
36
19 20
21
22 23