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
976
$4.58K ﹤0.01%
57
977
$4.58K ﹤0.01%
51
-8
978
$4.57K ﹤0.01%
140
979
$4.57K ﹤0.01%
67
+1
980
$4.56K ﹤0.01%
363
-98
981
$4.55K ﹤0.01%
114
982
$4.55K ﹤0.01%
69
983
$4.53K ﹤0.01%
34
984
$4.51K ﹤0.01%
110
985
$4.51K ﹤0.01%
89
986
$4.5K ﹤0.01%
124
-88
987
$4.49K ﹤0.01%
84
988
$4.49K ﹤0.01%
31
-4
989
$4.48K ﹤0.01%
110
+16
990
$4.47K ﹤0.01%
1,088
991
$4.47K ﹤0.01%
40
992
$4.47K ﹤0.01%
42
993
$4.46K ﹤0.01%
110
+29
994
$4.46K ﹤0.01%
1,563
+1,220
995
$4.45K ﹤0.01%
108
996
$4.45K ﹤0.01%
71
997
$4.45K ﹤0.01%
58
998
$4.43K ﹤0.01%
21
-8
999
$4.43K ﹤0.01%
86
-15
1000
$4.43K ﹤0.01%
174
-19
38 39
40
41 42