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
826
$6.18K ﹤0.01%
370
827
$6.17K ﹤0.01%
238
+82
828
$6.17K ﹤0.01%
166
-22
829
$6.15K ﹤0.01%
60
-38
830
$6.14K ﹤0.01%
31
-6
831
$6.12K ﹤0.01%
129
832
$6.1K ﹤0.01%
174
-42
833
$6.08K ﹤0.01%
49
-5
834
$6.07K ﹤0.01%
100
+16
835
$6.06K ﹤0.01%
126
836
$6.06K ﹤0.01%
534
-129
837
$6.05K ﹤0.01%
83
-7
838
$6.04K ﹤0.01%
69
839
$6.04K ﹤0.01%
69
-9
840
$6.04K ﹤0.01%
98
841
$6.03K ﹤0.01%
642
+58
842
$6.01K ﹤0.01%
46
843
$5.99K ﹤0.01%
560
-144
844
$5.99K ﹤0.01%
115
+10
845
$5.97K ﹤0.01%
36
-2
846
$5.97K ﹤0.01%
57
847
$5.96K ﹤0.01%
25
848
$5.95K ﹤0.01%
90
-25
849
$5.9K ﹤0.01%
37
850
$5.89K ﹤0.01%
851
-41
32 33
34
35 36