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
726
$7.73K ﹤0.01%
14
+1
727
$7.73K ﹤0.01%
124
728
$7.68K ﹤0.01%
251
-16
729
$7.68K ﹤0.01%
269
730
$7.68K ﹤0.01%
324
-2
731
$7.67K ﹤0.01%
20
+7
732
$7.64K ﹤0.01%
287
733
$7.63K ﹤0.01%
116
-20
734
$7.63K ﹤0.01%
169
735
$7.62K ﹤0.01%
215
-69
736
$7.61K ﹤0.01%
61
737
$7.57K ﹤0.01%
127
-11
738
$7.55K ﹤0.01%
51
739
$7.55K ﹤0.01%
206
+28
740
$7.55K ﹤0.01%
150
741
$7.53K ﹤0.01%
110
742
$7.53K ﹤0.01%
35
+2
743
$7.52K ﹤0.01%
53
744
$7.52K ﹤0.01%
31
-3
745
$7.5K ﹤0.01%
69
-9
746
$7.47K ﹤0.01%
324
-23
747
$7.44K ﹤0.01%
114
-10
748
$7.4K ﹤0.01%
166
-11
749
$7.38K ﹤0.01%
36
750
$7.35K ﹤0.01%
125
28 29
30
31 32