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
1551
$1.16K ﹤0.01%
102
+46
1552
$1.16K ﹤0.01%
53
1553
$1.15K ﹤0.01%
8
-4
1554
$1.15K ﹤0.01%
98
-119
1555
$1.14K ﹤0.01%
103
1556
$1.14K ﹤0.01%
31
-16
1557
$1.12K ﹤0.01%
19
+8
1558
$1.12K ﹤0.01%
48
-18
1559
$1.12K ﹤0.01%
16
1560
$1.11K ﹤0.01%
13
1561
$1.11K ﹤0.01%
100
-42
1562
$1.11K ﹤0.01%
5
1563
$1.1K ﹤0.01%
358
1564
$1.09K ﹤0.01%
59
+32
1565
$1.09K ﹤0.01%
62
1566
$1.08K ﹤0.01%
14
-7
1567
$1.08K ﹤0.01%
8
+4
1568
$1.08K ﹤0.01%
23
1569
$1.07K ﹤0.01%
33
1570
$1.06K ﹤0.01%
78
+56
1571
$1.05K ﹤0.01%
43
+20
1572
$1.05K ﹤0.01%
21
+10
1573
$1.05K ﹤0.01%
51
-38
1574
$1.04K ﹤0.01%
35
1575
$1.04K ﹤0.01%
35
-11
61 62
63
64 65