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
801
$6.5K ﹤0.01%
412
+81
802
$6.49K ﹤0.01%
42
803
$6.49K ﹤0.01%
262
-37
804
$6.49K ﹤0.01%
151
-16
805
$6.4K ﹤0.01%
52
806
$6.38K ﹤0.01%
47
-1
807
$6.38K ﹤0.01%
758
+136
808
$6.38K ﹤0.01%
157
809
$6.35K ﹤0.01%
83
810
$6.35K ﹤0.01%
164
-38
811
$6.34K ﹤0.01%
57
812
$6.33K ﹤0.01%
113
813
$6.31K ﹤0.01%
85
814
$6.3K ﹤0.01%
17
815
$6.29K ﹤0.01%
64
816
$6.29K ﹤0.01%
30
817
$6.29K ﹤0.01%
45
818
$6.28K ﹤0.01%
4
819
$6.27K ﹤0.01%
181
-18
820
$6.25K ﹤0.01%
215
821
$6.25K ﹤0.01%
72
822
$6.24K ﹤0.01%
565
823
$6.23K ﹤0.01%
17
824
$6.19K ﹤0.01%
24
825
$6.18K ﹤0.01%
35
31 32
33
34 35