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
1151
$3.2K ﹤0.01%
105
1152
$3.19K ﹤0.01%
136
1153
$3.18K ﹤0.01%
12
1154
$3.18K ﹤0.01%
20
-5
1155
$3.18K ﹤0.01%
189
1156
$3.18K ﹤0.01%
19
1157
$3.17K ﹤0.01%
60
1158
$3.16K ﹤0.01%
82
1159
$3.15K ﹤0.01%
51
+8
1160
$3.15K ﹤0.01%
45
1161
$3.15K ﹤0.01%
166
-34
1162
$3.14K ﹤0.01%
15
1163
$3.14K ﹤0.01%
100
-23
1164
$3.12K ﹤0.01%
156
-54
1165
$3.12K ﹤0.01%
104
1166
$3.11K ﹤0.01%
62
1167
$3.11K ﹤0.01%
44
-9
1168
$3.1K ﹤0.01%
16
1169
$3.1K ﹤0.01%
89
-1
1170
$3.09K ﹤0.01%
51
-10
1171
$3.08K ﹤0.01%
171
1172
$3.08K ﹤0.01%
44
+9
1173
$3.08K ﹤0.01%
+154
1174
$3.06K ﹤0.01%
239
-219
1175
$3.05K ﹤0.01%
140
45 46
47
48 49