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
1776
$507 ﹤0.01%
13
-19
1777
$504 ﹤0.01%
+7
1778
$500 ﹤0.01%
4
1779
$499 ﹤0.01%
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1780
$498 ﹤0.01%
22
1781
$495 ﹤0.01%
+17
1782
$492 ﹤0.01%
27
1783
$490 ﹤0.01%
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-14
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$489 ﹤0.01%
68
1785
$487 ﹤0.01%
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1786
$486 ﹤0.01%
11
1787
$484 ﹤0.01%
+18
1788
$484 ﹤0.01%
+225
1789
$477 ﹤0.01%
25
1790
$477 ﹤0.01%
10
1791
$476 ﹤0.01%
15
-31
1792
$475 ﹤0.01%
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1793
$474 ﹤0.01%
+5
1794
$474 ﹤0.01%
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1795
$468 ﹤0.01%
11
1796
$468 ﹤0.01%
20
1797
$459 ﹤0.01%
62
-73
1798
$455 ﹤0.01%
+43
1799
$451 ﹤0.01%
10
1800
$451 ﹤0.01%
5
70 71
72
73 74