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
276
$36.1K 0.01%
139
-17
277
$36K 0.01%
374
-617
278
$36K 0.01%
104
+2
279
$35.7K 0.01%
1,481
+14
280
$35.4K 0.01%
1,683
281
$35K 0.01%
1,318
282
$35K 0.01%
18
283
$34.7K 0.01%
301
+5
284
$34.2K 0.01%
249
-10
285
$34.2K 0.01%
76
286
$34.1K 0.01%
239
287
$34.1K 0.01%
58
288
$33.9K 0.01%
748
289
$33.7K 0.01%
402
290
$33.7K 0.01%
325
+10
291
$33.6K 0.01%
234
292
$33.6K 0.01%
368
-10
293
$33.5K 0.01%
410
294
$33.4K 0.01%
176
295
$33.3K 0.01%
932
+16
296
$33K 0.01%
272
+19
297
$32.4K 0.01%
398
-7
298
$32.3K 0.01%
510
-29
299
$31.7K 0.01%
105
300
$31.5K 0.01%
206
+4
10 11
12
13 14