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
951
$4.76K ﹤0.01%
52
-7
952
$4.75K ﹤0.01%
15
+9
953
$4.75K ﹤0.01%
162
-21
954
$4.74K ﹤0.01%
48
-13
955
$4.74K ﹤0.01%
32
956
$4.73K ﹤0.01%
20
-1
957
$4.72K ﹤0.01%
45
+13
958
$4.71K ﹤0.01%
130
959
$4.68K ﹤0.01%
148
-47
960
$4.67K ﹤0.01%
109
+13
961
$4.67K ﹤0.01%
62
-21
962
$4.66K ﹤0.01%
1,494
963
$4.66K ﹤0.01%
100
964
$4.66K ﹤0.01%
48
965
$4.65K ﹤0.01%
51
+12
966
$4.63K ﹤0.01%
44
967
$4.63K ﹤0.01%
115
-37
968
$4.62K ﹤0.01%
34
-8
969
$4.62K ﹤0.01%
78
+15
970
$4.6K ﹤0.01%
49
-8
971
$4.6K ﹤0.01%
+93
972
$4.59K ﹤0.01%
66
973
$4.59K ﹤0.01%
228
974
$4.59K ﹤0.01%
24
975
$4.58K ﹤0.01%
188
+2
37 38
39
40 41