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
776
$6.95K ﹤0.01%
146
-9
777
$6.95K ﹤0.01%
67
778
$6.92K ﹤0.01%
107
779
$6.91K ﹤0.01%
93
-6
780
$6.87K ﹤0.01%
27
-1
781
$6.84K ﹤0.01%
42
782
$6.83K ﹤0.01%
111
-22
783
$6.83K ﹤0.01%
123
+1
784
$6.8K ﹤0.01%
62
+13
785
$6.8K ﹤0.01%
118
+22
786
$6.8K ﹤0.01%
988
787
$6.74K ﹤0.01%
27
+2
788
$6.71K ﹤0.01%
27
+2
789
$6.65K ﹤0.01%
122
790
$6.64K ﹤0.01%
461
+158
791
$6.64K ﹤0.01%
79
792
$6.58K ﹤0.01%
135
-7
793
$6.57K ﹤0.01%
8
-1
794
$6.56K ﹤0.01%
52
-9
795
$6.56K ﹤0.01%
164
+55
796
$6.55K ﹤0.01%
145
797
$6.55K ﹤0.01%
102
-9
798
$6.52K ﹤0.01%
174
+106
799
$6.51K ﹤0.01%
211
800
$6.5K ﹤0.01%
162
+15
30 31
32
33 34