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
1076
$3.81K ﹤0.01%
139
-26
1077
$3.81K ﹤0.01%
37
1078
$3.79K ﹤0.01%
109
1079
$3.79K ﹤0.01%
50
1080
$3.79K ﹤0.01%
36
-2
1081
$3.79K ﹤0.01%
36
1082
$3.78K ﹤0.01%
29
+3
1083
$3.77K ﹤0.01%
7
1084
$3.77K ﹤0.01%
242
1085
$3.75K ﹤0.01%
31
1086
$3.73K ﹤0.01%
30
-5
1087
$3.7K ﹤0.01%
53
1088
$3.67K ﹤0.01%
28
1089
$3.67K ﹤0.01%
23
+4
1090
$3.66K ﹤0.01%
20
1091
$3.65K ﹤0.01%
51
-10
1092
$3.62K ﹤0.01%
57
1093
$3.61K ﹤0.01%
22
1094
$3.6K ﹤0.01%
68
-9
1095
$3.6K ﹤0.01%
95
+62
1096
$3.56K ﹤0.01%
54
1097
$3.54K ﹤0.01%
260
1098
$3.54K ﹤0.01%
21
+1
1099
$3.54K ﹤0.01%
100
1100
$3.54K ﹤0.01%
46
42 43
44
45 46