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
876
$5.59K ﹤0.01%
+139
877
$5.57K ﹤0.01%
28
-5
878
$5.57K ﹤0.01%
46
-12
879
$5.55K ﹤0.01%
76
+7
880
$5.54K ﹤0.01%
95
881
$5.53K ﹤0.01%
89
+2
882
$5.53K ﹤0.01%
70
883
$5.52K ﹤0.01%
110
+31
884
$5.5K ﹤0.01%
163
-80
885
$5.47K ﹤0.01%
112
-8
886
$5.44K ﹤0.01%
146
887
$5.44K ﹤0.01%
22
-2
888
$5.44K ﹤0.01%
82
+18
889
$5.42K ﹤0.01%
160
890
$5.41K ﹤0.01%
64
-24
891
$5.4K ﹤0.01%
15
892
$5.39K ﹤0.01%
87
-29
893
$5.39K ﹤0.01%
96
+24
894
$5.38K ﹤0.01%
220
-49
895
$5.38K ﹤0.01%
290
896
$5.37K ﹤0.01%
121
897
$5.35K ﹤0.01%
309
898
$5.34K ﹤0.01%
176
-22
899
$5.33K ﹤0.01%
67
-18
900
$5.33K ﹤0.01%
123
-210
34 35
36
37 38