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
1276
$2.39K ﹤0.01%
29
1277
$2.38K ﹤0.01%
49
+17
1278
$2.38K ﹤0.01%
16
+3
1279
$2.38K ﹤0.01%
67
+16
1280
$2.38K ﹤0.01%
13
1281
$2.37K ﹤0.01%
36
+8
1282
$2.35K ﹤0.01%
74
+42
1283
$2.35K ﹤0.01%
118
1284
$2.34K ﹤0.01%
88
1285
$2.34K ﹤0.01%
57
+26
1286
$2.34K ﹤0.01%
75
1287
$2.33K ﹤0.01%
304
+26
1288
$2.32K ﹤0.01%
71
1289
$2.32K ﹤0.01%
33
-35
1290
$2.32K ﹤0.01%
30
+8
1291
$2.31K ﹤0.01%
192
1292
$2.31K ﹤0.01%
22
1293
$2.31K ﹤0.01%
29
1294
$2.31K ﹤0.01%
24
1295
$2.3K ﹤0.01%
47
1296
$2.3K ﹤0.01%
40
-17
1297
$2.3K ﹤0.01%
29
1298
$2.28K ﹤0.01%
29
1299
$2.28K ﹤0.01%
24
1300
$2.28K ﹤0.01%
11
50 51
52
53 54