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
551
$12K ﹤0.01%
192
552
$12K ﹤0.01%
167
553
$12K ﹤0.01%
177
554
$12K ﹤0.01%
230
555
$12K ﹤0.01%
240
-19
556
$12K ﹤0.01%
104
557
$11.9K ﹤0.01%
118
-7
558
$11.7K ﹤0.01%
1,615
559
$11.6K ﹤0.01%
134
-6
560
$11.6K ﹤0.01%
313
-102
561
$11.5K ﹤0.01%
56
562
$11.5K ﹤0.01%
229
+10
563
$11.5K ﹤0.01%
90
-6
564
$11.5K ﹤0.01%
139
-15
565
$11.5K ﹤0.01%
134
566
$11.4K ﹤0.01%
123
+6
567
$11.4K ﹤0.01%
715
568
$11.3K ﹤0.01%
143
-7
569
$11.3K ﹤0.01%
178
570
$11.3K ﹤0.01%
85
+5
571
$11.3K ﹤0.01%
104
572
$11.3K ﹤0.01%
71
+6
573
$11.3K ﹤0.01%
63
574
$11.3K ﹤0.01%
54
575
$11.3K ﹤0.01%
156
21 22
23
24 25