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
1401
$1.75K ﹤0.01%
124
1402
$1.75K ﹤0.01%
17
-16
1403
$1.75K ﹤0.01%
21
-6
1404
$1.75K ﹤0.01%
25
1405
$1.74K ﹤0.01%
22
-6
1406
$1.74K ﹤0.01%
17
1407
$1.73K ﹤0.01%
67
+20
1408
$1.73K ﹤0.01%
226
-61
1409
$1.72K ﹤0.01%
161
1410
$1.72K ﹤0.01%
169
1411
$1.71K ﹤0.01%
69
1412
$1.7K ﹤0.01%
39
+14
1413
$1.7K ﹤0.01%
44
1414
$1.7K ﹤0.01%
165
1415
$1.69K ﹤0.01%
33
1416
$1.69K ﹤0.01%
6
-3
1417
$1.69K ﹤0.01%
7
1418
$1.69K ﹤0.01%
32
-10
1419
$1.69K ﹤0.01%
14
1420
$1.69K ﹤0.01%
68
1421
$1.69K ﹤0.01%
91
1422
$1.68K ﹤0.01%
30
-18
1423
$1.67K ﹤0.01%
20
-7
1424
$1.67K ﹤0.01%
10
+3
1425
$1.65K ﹤0.01%
49
-6
55 56
57
58 59