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
1651
$818 ﹤0.01%
24
1652
$817 ﹤0.01%
13
1653
$817 ﹤0.01%
26
1654
$816 ﹤0.01%
45
1655
$815 ﹤0.01%
30
1656
$814 ﹤0.01%
62
+31
1657
$814 ﹤0.01%
107
1658
$814 ﹤0.01%
2
1659
$812 ﹤0.01%
6
1660
$803 ﹤0.01%
15
1661
$801 ﹤0.01%
109
1662
$799 ﹤0.01%
121
+56
1663
$794 ﹤0.01%
6
1664
$792 ﹤0.01%
131
1665
$790 ﹤0.01%
58
1666
$784 ﹤0.01%
7
-6
1667
$777 ﹤0.01%
17
1668
$776 ﹤0.01%
22
1669
$772 ﹤0.01%
28
1670
$769 ﹤0.01%
74
-37
1671
$765 ﹤0.01%
66
1672
$765 ﹤0.01%
17
1673
$760 ﹤0.01%
5
1674
$758 ﹤0.01%
30
1675
$754 ﹤0.01%
25
65 66
67
68 69