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
576
$11.2K ﹤0.01%
714
-44
577
$11.2K ﹤0.01%
26
578
$11.1K ﹤0.01%
97
-19
579
$11.1K ﹤0.01%
612
580
$11K ﹤0.01%
242
581
$11K ﹤0.01%
278
-67
582
$11K ﹤0.01%
68
-3
583
$11K ﹤0.01%
464
+448
584
$10.9K ﹤0.01%
50
-7
585
$10.9K ﹤0.01%
18
586
$10.9K ﹤0.01%
199
-23
587
$10.8K ﹤0.01%
102
+12
588
$10.8K ﹤0.01%
102
+5
589
$10.8K ﹤0.01%
2,216
590
$10.7K ﹤0.01%
17
+2
591
$10.7K ﹤0.01%
36
-3
592
$10.7K ﹤0.01%
118
593
$10.6K ﹤0.01%
124
594
$10.6K ﹤0.01%
51
595
$10.6K ﹤0.01%
356
-52
596
$10.5K ﹤0.01%
27
+2
597
$10.5K ﹤0.01%
237
598
$10.5K ﹤0.01%
40
599
$10.5K ﹤0.01%
175
-12
600
$10.4K ﹤0.01%
174
-25
22 23
24
25 26