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
651
$9.37K ﹤0.01%
105
-9
652
$9.36K ﹤0.01%
97
-7
653
$9.35K ﹤0.01%
190
-22
654
$9.32K ﹤0.01%
93
-11
655
$9.23K ﹤0.01%
66
+14
656
$9.19K ﹤0.01%
203
-14
657
$9.18K ﹤0.01%
114
658
$9.09K ﹤0.01%
856
+94
659
$9.05K ﹤0.01%
60
+4
660
$9.04K ﹤0.01%
226
+19
661
$9.03K ﹤0.01%
73
662
$9.03K ﹤0.01%
79
663
$9.02K ﹤0.01%
102
-2
664
$9.02K ﹤0.01%
65
665
$9K ﹤0.01%
32
-6
666
$8.98K ﹤0.01%
304
667
$8.95K ﹤0.01%
38
668
$8.92K ﹤0.01%
37
+6
669
$8.9K ﹤0.01%
968
-103
670
$8.85K ﹤0.01%
19
671
$8.79K ﹤0.01%
75
672
$8.77K ﹤0.01%
57
+18
673
$8.77K ﹤0.01%
37
674
$8.67K ﹤0.01%
70
+19
675
$8.66K ﹤0.01%
177
-12
25 26
27
28 29