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
601
$10.4K ﹤0.01%
166
602
$10.4K ﹤0.01%
74
+4
603
$10.4K ﹤0.01%
524
-48
604
$10.3K ﹤0.01%
36
+2
605
$10.3K ﹤0.01%
254
+13
606
$10.3K ﹤0.01%
38
+4
607
$10.3K ﹤0.01%
129
608
$10.3K ﹤0.01%
86
-35
609
$10.3K ﹤0.01%
307
610
$10.2K ﹤0.01%
89
-19
611
$10.2K ﹤0.01%
230
612
$10.2K ﹤0.01%
233
-27
613
$10.2K ﹤0.01%
93
614
$10.2K ﹤0.01%
37
+2
615
$10.2K ﹤0.01%
836
616
$10.1K ﹤0.01%
27
+1
617
$10.1K ﹤0.01%
46
-7
618
$10.1K ﹤0.01%
458
619
$10.1K ﹤0.01%
125
-32
620
$10.1K ﹤0.01%
100
+31
621
$10.1K ﹤0.01%
258
622
$10.1K ﹤0.01%
335
623
$10K ﹤0.01%
508
+406
624
$10K ﹤0.01%
175
625
$10K ﹤0.01%
58
-1
23 24
25
26 27