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
1051
$4.02K ﹤0.01%
77
1052
$3.99K ﹤0.01%
210
-151
1053
$3.98K ﹤0.01%
134
1054
$3.97K ﹤0.01%
950
1055
$3.96K ﹤0.01%
177
1056
$3.96K ﹤0.01%
64
1057
$3.96K ﹤0.01%
60
1058
$3.94K ﹤0.01%
156
1059
$3.94K ﹤0.01%
477
-48
1060
$3.92K ﹤0.01%
52
1061
$3.92K ﹤0.01%
36
1062
$3.91K ﹤0.01%
61
+9
1063
$3.9K ﹤0.01%
31
1064
$3.88K ﹤0.01%
22
1065
$3.88K ﹤0.01%
95
1066
$3.88K ﹤0.01%
9
+1
1067
$3.87K ﹤0.01%
37
1068
$3.87K ﹤0.01%
156
-10
1069
$3.85K ﹤0.01%
247
1070
$3.85K ﹤0.01%
23
-17
1071
$3.85K ﹤0.01%
47
1072
$3.84K ﹤0.01%
108
1073
$3.84K ﹤0.01%
51
-17
1074
$3.84K ﹤0.01%
19
1075
$3.83K ﹤0.01%
165
41 42
43
44 45