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
1826
$389 ﹤0.01%
111
-23
1827
$389 ﹤0.01%
2
-5
1828
$388 ﹤0.01%
5
-6
1829
$386 ﹤0.01%
+23
1830
$385 ﹤0.01%
8
1831
$383 ﹤0.01%
19
1832
$373 ﹤0.01%
9
-23
1833
$371 ﹤0.01%
21
-32
1834
$350 ﹤0.01%
32
1835
$350 ﹤0.01%
+13
1836
$321 ﹤0.01%
182
1837
$306 ﹤0.01%
67
1838
$303 ﹤0.01%
103
1839
$300 ﹤0.01%
6
1840
$294 ﹤0.01%
51
1841
$290 ﹤0.01%
20
1842
$289 ﹤0.01%
7
1843
$282 ﹤0.01%
16
-18
1844
$275 ﹤0.01%
25
1845
$268 ﹤0.01%
31
1846
$268 ﹤0.01%
13
-41
1847
$252 ﹤0.01%
69
1848
$251 ﹤0.01%
64
1849
$249 ﹤0.01%
6
1850
$249 ﹤0.01%
52
72 73
74
75 76