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
1201
$2.88K ﹤0.01%
65
1202
$2.87K ﹤0.01%
161
1203
$2.87K ﹤0.01%
271
1204
$2.87K ﹤0.01%
34
-37
1205
$2.86K ﹤0.01%
70
1206
$2.85K ﹤0.01%
78
1207
$2.85K ﹤0.01%
41
1208
$2.85K ﹤0.01%
71
1209
$2.84K ﹤0.01%
194
1210
$2.83K ﹤0.01%
18
1211
$2.82K ﹤0.01%
32
-5
1212
$2.81K ﹤0.01%
53
-14
1213
$2.81K ﹤0.01%
156
1214
$2.81K ﹤0.01%
62
1215
$2.8K ﹤0.01%
8
-1
1216
$2.78K ﹤0.01%
51
1217
$2.78K ﹤0.01%
108
1218
$2.77K ﹤0.01%
127
-45
1219
$2.77K ﹤0.01%
133
1220
$2.77K ﹤0.01%
29
1221
$2.77K ﹤0.01%
33
1222
$2.76K ﹤0.01%
6
1223
$2.76K ﹤0.01%
57
1224
$2.75K ﹤0.01%
31
-6
1225
$2.75K ﹤0.01%
65
+15
47 48
49
50 51