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
701
$8.17K ﹤0.01%
1,396
-315
702
$8.15K ﹤0.01%
75
703
$8.15K ﹤0.01%
40
704
$8.15K ﹤0.01%
35
-8
705
$8.11K ﹤0.01%
30
-1
706
$8.09K ﹤0.01%
179
-15
707
$8.09K ﹤0.01%
47
-4
708
$8.09K ﹤0.01%
90
709
$8.08K ﹤0.01%
133
710
$8.08K ﹤0.01%
159
-35
711
$8.04K ﹤0.01%
25
-2
712
$8.03K ﹤0.01%
62
713
$8.02K ﹤0.01%
35
714
$8.01K ﹤0.01%
24
715
$8K ﹤0.01%
64
716
$7.95K ﹤0.01%
582
+124
717
$7.92K ﹤0.01%
219
-42
718
$7.91K ﹤0.01%
150
+1
719
$7.9K ﹤0.01%
60
720
$7.87K ﹤0.01%
264
721
$7.86K ﹤0.01%
174
-101
722
$7.83K ﹤0.01%
129
-30
723
$7.81K ﹤0.01%
91
724
$7.75K ﹤0.01%
165
-800
725
$7.74K ﹤0.01%
89
27 28
29
30 31