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
1851
$248 ﹤0.01%
5
1852
$234 ﹤0.01%
7
1853
$228 ﹤0.01%
69
-72
1854
$227 ﹤0.01%
5
1855
$225 ﹤0.01%
11
1856
$206 ﹤0.01%
8
1857
$203 ﹤0.01%
27
1858
$203 ﹤0.01%
17
1859
$202 ﹤0.01%
114
1860
$189 ﹤0.01%
11
1861
$181 ﹤0.01%
12
1862
$166 ﹤0.01%
18
-37
1863
$157 ﹤0.01%
2
1864
$151 ﹤0.01%
3
1865
$130 ﹤0.01%
18
1866
$92 ﹤0.01%
3
1867
– –
0
1868
$81 ﹤0.01%
23
-99
1869
$69 ﹤0.01%
3
-7
1870
$67 ﹤0.01%
1
1871
$58 ﹤0.01%
7
-1
1872
$45 ﹤0.01%
1
1873
$30 ﹤0.01%
6
1874
$29 ﹤0.01%
2
1875
$14 ﹤0.01%
1
73 74
75
76 77