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
1126
$3.37K ﹤0.01%
111
+1
1127
$3.36K ﹤0.01%
449
1128
$3.36K ﹤0.01%
55
-19
1129
$3.34K ﹤0.01%
175
+27
1130
$3.33K ﹤0.01%
784
-192
1131
$3.33K ﹤0.01%
34
1132
$3.32K ﹤0.01%
52
1133
$3.31K ﹤0.01%
22
1134
$3.3K ﹤0.01%
104
-17
1135
$3.3K ﹤0.01%
91
1136
$3.29K ﹤0.01%
124
+45
1137
$3.29K ﹤0.01%
33
-20
1138
$3.28K ﹤0.01%
104
+56
1139
$3.27K ﹤0.01%
19
1140
$3.26K ﹤0.01%
104
1141
$3.26K ﹤0.01%
51
+10
1142
$3.26K ﹤0.01%
69
-12
1143
$3.26K ﹤0.01%
48
1144
$3.25K ﹤0.01%
19
1145
$3.24K ﹤0.01%
10
+2
1146
$3.23K ﹤0.01%
52
-14
1147
$3.23K ﹤0.01%
123
1148
$3.22K ﹤0.01%
102
1149
$3.21K ﹤0.01%
33
1150
$3.21K ﹤0.01%
82
-13
44 45
46
47 48