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
1026
$4.26K ﹤0.01%
159
+3
1027
$4.25K ﹤0.01%
18
+5
1028
$4.25K ﹤0.01%
28
1029
$4.25K ﹤0.01%
30
1030
$4.25K ﹤0.01%
406
1031
$4.25K ﹤0.01%
19
-6
1032
$4.23K ﹤0.01%
169
-24
1033
$4.23K ﹤0.01%
151
-20
1034
$4.2K ﹤0.01%
113
1035
$4.19K ﹤0.01%
89
1036
$4.17K ﹤0.01%
111
1037
$4.17K ﹤0.01%
21
1038
$4.15K ﹤0.01%
77
1039
$4.13K ﹤0.01%
269
1040
$4.13K ﹤0.01%
159
-25
1041
$4.12K ﹤0.01%
123
-12
1042
$4.12K ﹤0.01%
112
-91
1043
$4.12K ﹤0.01%
26
1044
$4.1K ﹤0.01%
420
-223
1045
$4.08K ﹤0.01%
81
+14
1046
$4.06K ﹤0.01%
47
1047
$4.04K ﹤0.01%
59
1048
$4.04K ﹤0.01%
60
+11
1049
$4.03K ﹤0.01%
39
1050
$4.03K ﹤0.01%
83
-27
40 41
42
43 44