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
1351
$2.04K ﹤0.01%
14
1352
$2.04K ﹤0.01%
371
-137
1353
$2.02K ﹤0.01%
37
1354
$2.02K ﹤0.01%
124
1355
$2.01K ﹤0.01%
24
1356
$2K ﹤0.01%
28
1357
$1.99K ﹤0.01%
45
+11
1358
$1.98K ﹤0.01%
40
+31
1359
$1.97K ﹤0.01%
15
-8
1360
$1.97K ﹤0.01%
42
1361
$1.97K ﹤0.01%
4
1362
$1.97K ﹤0.01%
27
+7
1363
$1.96K ﹤0.01%
26
1364
$1.96K ﹤0.01%
139
1365
$1.96K ﹤0.01%
552
1366
$1.95K ﹤0.01%
20
-6
1367
$1.94K ﹤0.01%
36
+12
1368
$1.94K ﹤0.01%
32
-7
1369
$1.93K ﹤0.01%
23
1370
$1.92K ﹤0.01%
124
+42
1371
$1.92K ﹤0.01%
48
1372
$1.91K ﹤0.01%
257
1373
$1.91K ﹤0.01%
62
1374
$1.91K ﹤0.01%
42
1375
$1.91K ﹤0.01%
7
-5
53 54
55
56 57