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
1451
$1.53K ﹤0.01%
30
1452
$1.53K ﹤0.01%
36
1453
$1.53K ﹤0.01%
27
-68
1454
$1.52K ﹤0.01%
61
1455
$1.52K ﹤0.01%
90
1456
$1.52K ﹤0.01%
19
1457
$1.51K ﹤0.01%
52
1458
$1.51K ﹤0.01%
7
+3
1459
$1.5K ﹤0.01%
8
1460
$1.5K ﹤0.01%
44
1461
$1.5K ﹤0.01%
5
1462
$1.49K ﹤0.01%
17
+6
1463
$1.47K ﹤0.01%
29
1464
$1.47K ﹤0.01%
79
1465
$1.46K ﹤0.01%
61
1466
$1.46K ﹤0.01%
63
1467
$1.44K ﹤0.01%
28
1468
$1.44K ﹤0.01%
26
1469
$1.44K ﹤0.01%
16
1470
$1.43K ﹤0.01%
24
1471
$1.43K ﹤0.01%
51
1472
$1.43K ﹤0.01%
186
1473
$1.43K ﹤0.01%
27
1474
$1.42K ﹤0.01%
51
1475
$1.42K ﹤0.01%
8
-4
57 58
59
60 61