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
1251
$2.53K ﹤0.01%
112
+76
1252
$2.52K ﹤0.01%
158
+32
1253
$2.52K ﹤0.01%
49
1254
$2.52K ﹤0.01%
64
1255
$2.51K ﹤0.01%
22
1256
$2.5K ﹤0.01%
223
+70
1257
$2.5K ﹤0.01%
26
+6
1258
$2.5K ﹤0.01%
104
-4
1259
$2.5K ﹤0.01%
42
1260
$2.5K ﹤0.01%
49
1261
$2.49K ﹤0.01%
26
1262
$2.48K ﹤0.01%
89
-13
1263
$2.47K ﹤0.01%
273
+123
1264
$2.47K ﹤0.01%
26
1265
$2.46K ﹤0.01%
64
1266
$2.44K ﹤0.01%
161
-45
1267
$2.44K ﹤0.01%
53
-10
1268
$2.44K ﹤0.01%
+37
1269
$2.43K ﹤0.01%
995
1270
$2.42K ﹤0.01%
21
1271
$2.41K ﹤0.01%
75
1272
$2.4K ﹤0.01%
93
1273
$2.4K ﹤0.01%
54
-13
1274
$2.39K ﹤0.01%
59
1275
$2.39K ﹤0.01%
9
49 50
51
52 53