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
151
$93.3K 0.02%
221
152
$91.5K 0.02%
284
153
$91.3K 0.02%
442
-4
154
$90.5K 0.02%
256
+4
155
$90.3K 0.02%
2,010
156
$90.1K 0.02%
561
157
$88.7K 0.02%
1,417
+8
158
$87.1K 0.02%
394
+8
159
$87K 0.02%
177
+15
160
$86.1K 0.02%
266
+1
161
$86K 0.02%
440
162
$84.4K 0.02%
409
163
$83.3K 0.02%
362
+2
164
$82.1K 0.02%
397
+7
165
$82K 0.02%
172
+1
166
$81.6K 0.02%
304
-5
167
$80.4K 0.01%
264
-2
168
$80.3K 0.01%
2,994
169
$80K 0.01%
19
170
$78.4K 0.01%
745
-19
171
$76.4K 0.01%
282
-21
172
$75.3K 0.01%
641
-49
173
$73.1K 0.01%
1,432
174
$72.7K 0.01%
486
175
$71.7K 0.01%
306
5 6
7
8 9