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
1176
$3.05K ﹤0.01%
276
1177
$3.04K ﹤0.01%
20
1178
$3.04K ﹤0.01%
456
1179
$3.04K ﹤0.01%
176
+84
1180
$3.03K ﹤0.01%
134
+101
1181
$3.03K ﹤0.01%
124
1182
$3.01K ﹤0.01%
81
1183
$3K ﹤0.01%
104
-9
1184
$3K ﹤0.01%
23
1185
$3K ﹤0.01%
162
-94
1186
$2.96K ﹤0.01%
35
1187
$2.96K ﹤0.01%
210
1188
$2.96K ﹤0.01%
179
1189
$2.95K ﹤0.01%
99
+16
1190
$2.94K ﹤0.01%
775
1191
$2.93K ﹤0.01%
28
1192
$2.92K ﹤0.01%
114
1193
$2.92K ﹤0.01%
35
1194
$2.92K ﹤0.01%
99
1195
$2.92K ﹤0.01%
71
1196
$2.91K ﹤0.01%
73
1197
$2.9K ﹤0.01%
21
1198
$2.9K ﹤0.01%
61
1199
$2.89K ﹤0.01%
31
+6
1200
$2.88K ﹤0.01%
30
46 47
48
49 50