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
1476
$1.42K ﹤0.01%
13
1477
$1.42K ﹤0.01%
46
+1
1478
$1.42K ﹤0.01%
160
-97
1479
$1.42K ﹤0.01%
17
1480
$1.41K ﹤0.01%
13
1481
$1.41K ﹤0.01%
54
1482
$1.39K ﹤0.01%
+29
1483
$1.39K ﹤0.01%
22
-1
1484
$1.39K ﹤0.01%
124
+51
1485
$1.39K ﹤0.01%
69
-66
1486
$1.39K ﹤0.01%
14
1487
$1.39K ﹤0.01%
28
+19
1488
$1.38K ﹤0.01%
8
1489
$1.38K ﹤0.01%
59
-62
1490
$1.38K ﹤0.01%
37
1491
$1.38K ﹤0.01%
16
-6
1492
$1.37K ﹤0.01%
43
1493
$1.37K ﹤0.01%
19
-17
1494
$1.36K ﹤0.01%
13
1495
$1.36K ﹤0.01%
84
-141
1496
$1.36K ﹤0.01%
12
1497
$1.35K ﹤0.01%
7
+3
1498
$1.35K ﹤0.01%
3
-2
1499
$1.35K ﹤0.01%
29
1500
$1.34K ﹤0.01%
28
58 59
60
61 62