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
851
$5.88K ﹤0.01%
776
852
$5.87K ﹤0.01%
166
-15
853
$5.86K ﹤0.01%
88
+15
854
$5.85K ﹤0.01%
62
855
$5.83K ﹤0.01%
87
-41
856
$5.83K ﹤0.01%
40
-6
857
$5.83K ﹤0.01%
114
+54
858
$5.79K ﹤0.01%
20
859
$5.78K ﹤0.01%
187
860
$5.78K ﹤0.01%
138
861
$5.75K ﹤0.01%
20
862
$5.75K ﹤0.01%
146
863
$5.75K ﹤0.01%
69
+1
864
$5.74K ﹤0.01%
90
865
$5.72K ﹤0.01%
150
866
$5.71K ﹤0.01%
52
867
$5.67K ﹤0.01%
145
-23
868
$5.67K ﹤0.01%
27
869
$5.67K ﹤0.01%
27
-8
870
$5.64K ﹤0.01%
242
871
$5.63K ﹤0.01%
31
+3
872
$5.63K ﹤0.01%
33
873
$5.63K ﹤0.01%
154
874
$5.62K ﹤0.01%
183
875
$5.6K ﹤0.01%
121
33 34
35
36 37