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
1226
$2.74K ﹤0.01%
28
-14
1227
$2.73K ﹤0.01%
72
-15
1228
$2.73K ﹤0.01%
34
+1
1229
$2.72K ﹤0.01%
96
-20
1230
$2.71K ﹤0.01%
5
1231
$2.7K ﹤0.01%
5
1232
$2.67K ﹤0.01%
56
1233
$2.67K ﹤0.01%
+15
1234
$2.67K ﹤0.01%
37
+7
1235
$2.65K ﹤0.01%
48
-12
1236
$2.64K ﹤0.01%
23
1237
$2.63K ﹤0.01%
144
1238
$2.63K ﹤0.01%
31
-9
1239
$2.62K ﹤0.01%
120
1240
$2.61K ﹤0.01%
156
1241
$2.61K ﹤0.01%
34
1242
$2.61K ﹤0.01%
13
1243
$2.6K ﹤0.01%
220
1244
$2.6K ﹤0.01%
93
1245
$2.59K ﹤0.01%
73
1246
$2.59K ﹤0.01%
29
-11
1247
$2.59K ﹤0.01%
48
1248
$2.56K ﹤0.01%
172
+2
1249
$2.55K ﹤0.01%
77
+17
1250
$2.55K ﹤0.01%
346
-42
48 49
50
51 52