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
1326
$2.18K ﹤0.01%
16
1327
$2.17K ﹤0.01%
116
+6
1328
$2.17K ﹤0.01%
315
1329
$2.15K ﹤0.01%
263
1330
$2.14K ﹤0.01%
31
-17
1331
$2.12K ﹤0.01%
8
-2
1332
$2.11K ﹤0.01%
167
1333
$2.11K ﹤0.01%
8
1334
$2.11K ﹤0.01%
82
1335
$2.1K ﹤0.01%
1,020
1336
$2.1K ﹤0.01%
105
1337
$2.1K ﹤0.01%
203
-172
1338
$2.09K ﹤0.01%
21
1339
$2.08K ﹤0.01%
122
1340
$2.08K ﹤0.01%
18
1341
$2.08K ﹤0.01%
141
1342
$2.07K ﹤0.01%
20
1343
$2.07K ﹤0.01%
141
1344
$2.07K ﹤0.01%
32
1345
$2.07K ﹤0.01%
119
1346
$2.07K ﹤0.01%
13
1347
$2.07K ﹤0.01%
20
-22
1348
$2.06K ﹤0.01%
20
1349
$2.05K ﹤0.01%
470
1350
$2.05K ﹤0.01%
289
+88
52 53
54
55 56