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
1101
$3.53K ﹤0.01%
100
1102
$3.52K ﹤0.01%
158
1103
$3.5K ﹤0.01%
8
1104
$3.5K ﹤0.01%
12
1105
$3.48K ﹤0.01%
20
-105
1106
$3.48K ﹤0.01%
187
1107
$3.48K ﹤0.01%
105
1108
$3.47K ﹤0.01%
27
-10
1109
$3.47K ﹤0.01%
169
1110
$3.46K ﹤0.01%
82
1111
$3.46K ﹤0.01%
487
-185
1112
$3.46K ﹤0.01%
19
+6
1113
$3.45K ﹤0.01%
62
1114
$3.45K ﹤0.01%
43
+8
1115
$3.44K ﹤0.01%
11
-7
1116
$3.42K ﹤0.01%
348
1117
$3.42K ﹤0.01%
82
+28
1118
$3.42K ﹤0.01%
31
+10
1119
$3.4K ﹤0.01%
35
1120
$3.4K ﹤0.01%
18
1121
$3.4K ﹤0.01%
54
-10
1122
$3.4K ﹤0.01%
31
1123
$3.39K ﹤0.01%
79
1124
$3.38K ﹤0.01%
17
-4
1125
$3.38K ﹤0.01%
98
43 44
45
46 47