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
751
$7.34K ﹤0.01%
488
752
$7.33K ﹤0.01%
933
753
$7.33K ﹤0.01%
178
-41
754
$7.32K ﹤0.01%
169
-14
755
$7.32K ﹤0.01%
320
-40
756
$7.31K ﹤0.01%
45
-3
757
$7.3K ﹤0.01%
315
-97
758
$7.27K ﹤0.01%
102
-7
759
$7.27K ﹤0.01%
78
760
$7.24K ﹤0.01%
41
761
$7.19K ﹤0.01%
75
-15
762
$7.19K ﹤0.01%
77
-12
763
$7.18K ﹤0.01%
767
764
$7.11K ﹤0.01%
76
765
$7.1K ﹤0.01%
169
-41
766
$7.1K ﹤0.01%
25
767
$7.08K ﹤0.01%
308
768
$7.04K ﹤0.01%
97
-1
769
$7.03K ﹤0.01%
100
770
$7.02K ﹤0.01%
163
-19
771
$7.02K ﹤0.01%
77
-7
772
$7.01K ﹤0.01%
143
-13
773
$7K ﹤0.01%
94
774
$6.98K ﹤0.01%
223
775
$6.96K ﹤0.01%
2,494
+651
29 30
31
32 33