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
676
$8.64K ﹤0.01%
151
-20
677
$8.62K ﹤0.01%
747
+151
678
$8.6K ﹤0.01%
198
679
$8.6K ﹤0.01%
80
680
$8.59K ﹤0.01%
58
681
$8.57K ﹤0.01%
111
-10
682
$8.55K ﹤0.01%
931
683
$8.51K ﹤0.01%
57
+5
684
$8.51K ﹤0.01%
74
-5
685
$8.5K ﹤0.01%
83
-9
686
$8.47K ﹤0.01%
164
+25
687
$8.46K ﹤0.01%
138
688
$8.44K ﹤0.01%
75
689
$8.41K ﹤0.01%
479
-36
690
$8.4K ﹤0.01%
156
691
$8.39K ﹤0.01%
97
-16
692
$8.32K ﹤0.01%
134
693
$8.31K ﹤0.01%
128
694
$8.3K ﹤0.01%
162
-6
695
$8.29K ﹤0.01%
214
-13
696
$8.27K ﹤0.01%
42
-6
697
$8.26K ﹤0.01%
26
-2
698
$8.24K ﹤0.01%
48
699
$8.23K ﹤0.01%
110
700
$8.17K ﹤0.01%
21
-3
26 27
28
29 30