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
1001
$4.42K ﹤0.01%
5
+1
1002
$4.41K ﹤0.01%
39
1003
$4.4K ﹤0.01%
93
1004
$4.39K ﹤0.01%
114
-17
1005
$4.39K ﹤0.01%
22
+9
1006
$4.39K ﹤0.01%
33
+21
1007
$4.38K ﹤0.01%
489
+320
1008
$4.38K ﹤0.01%
51
-8
1009
$4.38K ﹤0.01%
93
-12
1010
$4.37K ﹤0.01%
75
1011
$4.37K ﹤0.01%
65
-9
1012
$4.36K ﹤0.01%
63
-9
1013
$4.34K ﹤0.01%
59
1014
$4.34K ﹤0.01%
90
1015
$4.33K ﹤0.01%
463
1016
$4.33K ﹤0.01%
49
+22
1017
$4.31K ﹤0.01%
31
1018
$4.31K ﹤0.01%
11
-2
1019
$4.3K ﹤0.01%
130
1020
$4.29K ﹤0.01%
232
-268
1021
$4.28K ﹤0.01%
10
+1
1022
$4.28K ﹤0.01%
36
-5
1023
$4.28K ﹤0.01%
24
+3
1024
$4.26K ﹤0.01%
53
-10
1025
$4.26K ﹤0.01%
357
39 40
41
42 43