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
51
$933K 0.17%
3,545
+7
52
$867K 0.16%
16,416
-23
53
$865K 0.16%
7,138
54
$835K 0.15%
6,616
+137
55
$801K 0.15%
7,052
+50
56
$707K 0.13%
8,404
+120
57
$664K 0.12%
1,359
58
$629K 0.12%
4,233
-8
59
$626K 0.11%
3,359
+51
60
$604K 0.11%
2,309
+54
61
$586K 0.11%
11,554
-10,189
62
$579K 0.11%
933
-62
63
$550K 0.1%
6,831
64
$541K 0.1%
15,776
65
$538K 0.1%
14,786
+329
66
$535K 0.1%
1,029
67
$528K 0.1%
3,050
68
$466K 0.09%
8,584
+59
69
$457K 0.08%
2,274
+185
70
$442K 0.08%
3,774
-305
71
$435K 0.08%
4,007
-107
72
$432K 0.08%
755
+5
73
$427K 0.08%
8,351
+418
74
$410K 0.08%
1,448
+797
75
$409K 0.07%
2,069
+6
1 2
3
4 5