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
176
$70.5K 0.01%
433
-234
177
$70.5K 0.01%
349
+2
178
$70.1K 0.01%
627
-13
179
$69.6K 0.01%
1,248
-60
180
$69.2K 0.01%
1,930
+5
181
$69.2K 0.01%
1,837
+30
182
$68.8K 0.01%
2,931
-222
183
$68.3K 0.01%
206
-4
184
$67.6K 0.01%
1,180
-49
185
$64.6K 0.01%
224
186
$64.5K 0.01%
175
+1
187
$64.4K 0.01%
265
188
$64.1K 0.01%
165
-2
189
$63.9K 0.01%
126
-3
190
$63.8K 0.01%
1,043
191
$63.6K 0.01%
344
192
$63.5K 0.01%
71
+6
193
$63.1K 0.01%
605
+5
194
$62.9K 0.01%
370
+36
195
$62.6K 0.01%
132
+1
196
$62.2K 0.01%
1,076
197
$62.1K 0.01%
70
+1
198
$62K 0.01%
689
-82
199
$61.5K 0.01%
241
+6
200
$61.3K 0.01%
782
6 7
8
9 10