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
1701
$668 ﹤0.01%
4
1702
$666 ﹤0.01%
13
1703
$666 ﹤0.01%
56
-4
1704
$663 ﹤0.01%
5
1705
$662 ﹤0.01%
4
-3
1706
$657 ﹤0.01%
4
-17
1707
$654 ﹤0.01%
12
1708
$651 ﹤0.01%
23
1709
$647 ﹤0.01%
16
1710
$646 ﹤0.01%
75
-42
1711
$645 ﹤0.01%
17
-11
1712
$644 ﹤0.01%
89
1713
$642 ﹤0.01%
17
1714
$641 ﹤0.01%
26
1715
$640 ﹤0.01%
14
1716
$640 ﹤0.01%
58
1717
$639 ﹤0.01%
30
1718
$637 ﹤0.01%
+23
1719
$637 ﹤0.01%
3
1720
$635 ﹤0.01%
14
1721
$634 ﹤0.01%
10
1722
$633 ﹤0.01%
22
-9
1723
$632 ﹤0.01%
31
1724
$631 ﹤0.01%
12
-12
1725
$631 ﹤0.01%
19
67 68
69
70 71