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
1601
$969 ﹤0.01%
20
-12
1602
$967 ﹤0.01%
12
1603
$967 ﹤0.01%
10
-6
1604
$966 ﹤0.01%
13
1605
$964 ﹤0.01%
68
1606
$961 ﹤0.01%
25
+14
1607
$955 ﹤0.01%
11
1608
$943 ﹤0.01%
6
1609
$941 ﹤0.01%
97
1610
$937 ﹤0.01%
17
+12
1611
$936 ﹤0.01%
61
1612
$936 ﹤0.01%
11
-8
1613
$933 ﹤0.01%
83
-123
1614
$929 ﹤0.01%
17
-41
1615
$928 ﹤0.01%
15
1616
$923 ﹤0.01%
16
1617
$922 ﹤0.01%
20
-14
1618
$920 ﹤0.01%
26
1619
$916 ﹤0.01%
46
1620
$915 ﹤0.01%
150
+90
1621
$914 ﹤0.01%
13
-19
1622
$913 ﹤0.01%
7
1623
$910 ﹤0.01%
29
-7
1624
$910 ﹤0.01%
260
1625
$909 ﹤0.01%
25
63 64
65
66 67