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
926
$5.04K ﹤0.01%
105
-12
927
$5.03K ﹤0.01%
48
-5
928
$4.99K ﹤0.01%
231
929
$4.99K ﹤0.01%
52
930
$4.99K ﹤0.01%
57
-14
931
$4.98K ﹤0.01%
553
932
$4.98K ﹤0.01%
55
933
$4.97K ﹤0.01%
74
-25
934
$4.96K ﹤0.01%
205
935
$4.95K ﹤0.01%
39
+5
936
$4.95K ﹤0.01%
55
-7
937
$4.94K ﹤0.01%
134
-19
938
$4.89K ﹤0.01%
30
-6
939
$4.82K ﹤0.01%
29
+3
940
$4.82K ﹤0.01%
172
941
$4.81K ﹤0.01%
72
-8
942
$4.81K ﹤0.01%
11
-3
943
$4.8K ﹤0.01%
48
+5
944
$4.8K ﹤0.01%
78
945
$4.79K ﹤0.01%
471
946
$4.79K ﹤0.01%
273
947
$4.78K ﹤0.01%
152
+20
948
$4.78K ﹤0.01%
20
949
$4.78K ﹤0.01%
392
-57
950
$4.76K ﹤0.01%
19
36 37
38
39 40