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
1
$54.3M 9.97%
541,923
+20,519
2
$49.2M 9.02%
2,055,648
-24,825
3
$42.3M 7.75%
1,757,917
+45,827
4
$41.5M 7.6%
878,095
+34,036
5
$32.3M 5.92%
329,290
+13,356
6
$23.9M 4.38%
638,687
+13,881
7
$22.3M 4.08%
984,456
+70,302
8
$21.4M 3.93%
719,444
-8,178
9
$20.3M 3.72%
99,936
+609
10
$17.1M 3.14%
97,987
+150
11
$14M 2.57%
78,013
-1,514
12
$11M 2.02%
153,550
+3,706
13
$11M 2.02%
534,696
+35,374
14
$9.74M 1.79%
345,519
+23,226
15
$9.41M 1.73%
152,870
+2,034
16
$8.24M 1.51%
198,681
+693
17
$8.09M 1.48%
136,645
-7,987
18
$7.93M 1.45%
67,808
-3,799
19
$7.39M 1.36%
128,732
+2,916
20
$6.97M 1.28%
216,056
-474
21
$6.88M 1.26%
180,359
+668
22
$6.59M 1.21%
255,758
+20,728
23
$6.51M 1.19%
27,941
-477
24
$5.87M 1.08%
84,687
+9,353
25
$4.55M 0.83%
149,584
-1,798
1
2 3 4 5