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
201
$60.5K 0.01%
448
202
$60.4K 0.01%
2,952
-124
203
$60.3K 0.01%
58
-2
204
$59.8K 0.01%
1,508
+26
205
$59.5K 0.01%
29
206
$58.7K 0.01%
626
+143
207
$58.7K 0.01%
212
208
$58.4K 0.01%
2,526
+20
209
$57.8K 0.01%
684
+21
210
$57.8K 0.01%
769
+8
211
$57.6K 0.01%
1,233
212
$56.6K 0.01%
773
213
$56.1K 0.01%
414
-49
214
$56.1K 0.01%
1,342
+43
215
$55.8K 0.01%
120
216
$55.7K 0.01%
861
+8
217
$54.3K 0.01%
302
+8
218
$53.2K 0.01%
1,163
+35
219
$52.6K 0.01%
913
+63
220
$52.6K 0.01%
548
-40
221
$52.3K 0.01%
1,607
-17
222
$50.8K 0.01%
200
+3
223
$50.4K 0.01%
260
-2
224
$50.3K 0.01%
65
225
$49.8K 0.01%
1,355
7 8
9
10 11