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
1676
$748 ﹤0.01%
66
1677
$747 ﹤0.01%
133
+96
1678
$747 ﹤0.01%
65
1679
$745 ﹤0.01%
146
1680
$741 ﹤0.01%
11
1681
$741 ﹤0.01%
20
1682
$739 ﹤0.01%
37
1683
$733 ﹤0.01%
34
1684
$733 ﹤0.01%
34
1685
$731 ﹤0.01%
49
1686
$730 ﹤0.01%
42
-38
1687
$727 ﹤0.01%
12
1688
$726 ﹤0.01%
9
1689
$726 ﹤0.01%
139
1690
$723 ﹤0.01%
37
1691
$722 ﹤0.01%
9
-9
1692
$720 ﹤0.01%
31
-28
1693
$717 ﹤0.01%
37
1694
$709 ﹤0.01%
73
+42
1695
$706 ﹤0.01%
23
1696
$699 ﹤0.01%
18
1697
$684 ﹤0.01%
21
1698
$682 ﹤0.01%
6
1699
$672 ﹤0.01%
4
1700
$672 ﹤0.01%
6
66 67
68
69 70