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
526
$12.9K ﹤0.01%
174
-54
527
$12.9K ﹤0.01%
7
-1
528
$12.9K ﹤0.01%
168
-19
529
$12.8K ﹤0.01%
104
+22
530
$12.8K ﹤0.01%
9
-2
531
$12.8K ﹤0.01%
43
+2
532
$12.8K ﹤0.01%
26
533
$12.8K ﹤0.01%
224
-19
534
$12.8K ﹤0.01%
1,222
535
$12.7K ﹤0.01%
396
536
$12.7K ﹤0.01%
816
537
$12.7K ﹤0.01%
66
538
$12.6K ﹤0.01%
4
-1
539
$12.5K ﹤0.01%
74
540
$12.5K ﹤0.01%
58
541
$12.5K ﹤0.01%
105
542
$12.3K ﹤0.01%
53
-4
543
$12.3K ﹤0.01%
756
-210
544
$12.2K ﹤0.01%
91
-3
545
$12.2K ﹤0.01%
832
+36
546
$12.2K ﹤0.01%
26
547
$12.2K ﹤0.01%
113
-13
548
$12.2K ﹤0.01%
49
549
$12.1K ﹤0.01%
77
550
$12K ﹤0.01%
452
+57
20 21
22
23 24