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
1501
$1.34K ﹤0.01%
12
1502
$1.34K ﹤0.01%
48
1503
$1.34K ﹤0.01%
29
-22
1504
$1.33K ﹤0.01%
13
1505
$1.33K ﹤0.01%
14
1506
$1.32K ﹤0.01%
6
1507
$1.32K ﹤0.01%
46
1508
$1.32K ﹤0.01%
33
1509
$1.32K ﹤0.01%
96
-18
1510
$1.31K ﹤0.01%
4
1511
$1.31K ﹤0.01%
9
-6
1512
$1.3K ﹤0.01%
90
-151
1513
$1.3K ﹤0.01%
26
+1
1514
$1.29K ﹤0.01%
+40
1515
$1.28K ﹤0.01%
73
-31
1516
$1.28K ﹤0.01%
51
1517
$1.28K ﹤0.01%
40
1518
$1.28K ﹤0.01%
25
+10
1519
$1.28K ﹤0.01%
28
1520
$1.27K ﹤0.01%
61
1521
$1.27K ﹤0.01%
32
+21
1522
$1.27K ﹤0.01%
27
+11
1523
$1.26K ﹤0.01%
55
1524
$1.25K ﹤0.01%
62
1525
$1.25K ﹤0.01%
23
59 60
61
62 63