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
1301
$2.28K ﹤0.01%
30
1302
$2.28K ﹤0.01%
126
1303
$2.27K ﹤0.01%
110
1304
$2.27K ﹤0.01%
17
-6
1305
$2.27K ﹤0.01%
29
-12
1306
$2.26K ﹤0.01%
560
+185
1307
$2.25K ﹤0.01%
11
1308
$2.24K ﹤0.01%
103
1309
$2.24K ﹤0.01%
31
-17
1310
$2.23K ﹤0.01%
33
1311
$2.23K ﹤0.01%
30
1312
$2.23K ﹤0.01%
64
1313
$2.23K ﹤0.01%
33
+17
1314
$2.22K ﹤0.01%
28
1315
$2.22K ﹤0.01%
49
+12
1316
$2.22K ﹤0.01%
58
1317
$2.22K ﹤0.01%
407
-106
1318
$2.22K ﹤0.01%
299
1319
$2.21K ﹤0.01%
21
1320
$2.2K ﹤0.01%
136
1321
$2.2K ﹤0.01%
128
1322
$2.19K ﹤0.01%
74
+21
1323
$2.19K ﹤0.01%
12
1324
$2.18K ﹤0.01%
72
1325
$2.18K ﹤0.01%
59
51 52
53
54 55