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
1801
$446 ﹤0.01%
40
1802
$446 ﹤0.01%
6
-34
1803
$444 ﹤0.01%
1
1804
$443 ﹤0.01%
115
1805
$441 ﹤0.01%
94
1806
$439 ﹤0.01%
7
1807
$436 ﹤0.01%
14
-13
1808
$436 ﹤0.01%
106
1809
$431 ﹤0.01%
10
1810
$431 ﹤0.01%
15
-9
1811
$430 ﹤0.01%
190
1812
$429 ﹤0.01%
54
1813
$427 ﹤0.01%
11
1814
$427 ﹤0.01%
23
-25
1815
$426 ﹤0.01%
20
-15
1816
$425 ﹤0.01%
15
1817
$425 ﹤0.01%
41
1818
$416 ﹤0.01%
52
1819
$409 ﹤0.01%
152
1820
$404 ﹤0.01%
10
1821
$400 ﹤0.01%
64
1822
$399 ﹤0.01%
14
-17
1823
$398 ﹤0.01%
17
1824
$393 ﹤0.01%
25
1825
$392 ﹤0.01%
18
-25
71 72
73
74 75