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
1526
$1.25K ﹤0.01%
42
+2
1527
$1.24K ﹤0.01%
11
-13
1528
$1.24K ﹤0.01%
27
-27
1529
$1.24K ﹤0.01%
16
1530
$1.24K ﹤0.01%
69
1531
$1.24K ﹤0.01%
111
-44
1532
$1.23K ﹤0.01%
9
1533
$1.23K ﹤0.01%
108
1534
$1.23K ﹤0.01%
9
1535
$1.23K ﹤0.01%
70
-5
1536
$1.22K ﹤0.01%
66
-37
1537
$1.21K ﹤0.01%
39
-20
1538
$1.2K ﹤0.01%
15
1539
$1.19K ﹤0.01%
182
1540
$1.18K ﹤0.01%
4
1541
$1.18K ﹤0.01%
71
1542
$1.18K ﹤0.01%
11
1543
$1.18K ﹤0.01%
11
1544
$1.17K ﹤0.01%
40
1545
$1.17K ﹤0.01%
104
1546
$1.16K ﹤0.01%
129
1547
$1.16K ﹤0.01%
46
+20
1548
$1.16K ﹤0.01%
27
1549
$1.16K ﹤0.01%
29
1550
$1.16K ﹤0.01%
9
+4
60 61
62
63 64