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
1376
$1.89K ﹤0.01%
245
1377
$1.89K ﹤0.01%
40
-20
1378
$1.88K ﹤0.01%
215
1379
$1.87K ﹤0.01%
240
+121
1380
$1.87K ﹤0.01%
131
1381
$1.86K ﹤0.01%
32
-34
1382
$1.85K ﹤0.01%
+46
1383
$1.85K ﹤0.01%
17
1384
$1.83K ﹤0.01%
97
1385
$1.82K ﹤0.01%
10
1386
$1.82K ﹤0.01%
50
1387
$1.82K ﹤0.01%
8
1388
$1.82K ﹤0.01%
27
-21
1389
$1.82K ﹤0.01%
104
1390
$1.81K ﹤0.01%
73
1391
$1.8K ﹤0.01%
40
1392
$1.8K ﹤0.01%
10
1393
$1.8K ﹤0.01%
37
+10
1394
$1.8K ﹤0.01%
58
-40
1395
$1.79K ﹤0.01%
35
-3
1396
$1.79K ﹤0.01%
54
1397
$1.79K ﹤0.01%
89
1398
$1.78K ﹤0.01%
136
-68
1399
$1.78K ﹤0.01%
23
1400
$1.76K ﹤0.01%
27
54 55
56
57 58