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
626
$10K ﹤0.01%
36
627
$9.99K ﹤0.01%
29
-3
628
$9.98K ﹤0.01%
112
629
$9.91K ﹤0.01%
55
-4
630
$9.91K ﹤0.01%
59
631
$9.9K ﹤0.01%
282
-100
632
$9.88K ﹤0.01%
1,443
-127
633
$9.87K ﹤0.01%
92
634
$9.84K ﹤0.01%
140
635
$9.79K ﹤0.01%
80
636
$9.74K ﹤0.01%
154
637
$9.71K ﹤0.01%
52
638
$9.69K ﹤0.01%
139
-3
639
$9.67K ﹤0.01%
177
640
$9.67K ﹤0.01%
176
-25
641
$9.65K ﹤0.01%
238
-13
642
$9.57K ﹤0.01%
23
643
$9.57K ﹤0.01%
1,548
644
$9.5K ﹤0.01%
80
+4
645
$9.49K ﹤0.01%
82
646
$9.47K ﹤0.01%
118
-39
647
$9.46K ﹤0.01%
139
-9
648
$9.44K ﹤0.01%
35
-4
649
$9.41K ﹤0.01%
154
650
$9.4K ﹤0.01%
99
+6
24 25
26
27 28