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
901
$5.32K ﹤0.01%
83
+23
902
$5.3K ﹤0.01%
34
+3
903
$5.3K ﹤0.01%
35
+8
904
$5.3K ﹤0.01%
30
905
$5.29K ﹤0.01%
38
906
$5.27K ﹤0.01%
147
907
$5.26K ﹤0.01%
102
-6
908
$5.25K ﹤0.01%
51
909
$5.25K ﹤0.01%
387
910
$5.24K ﹤0.01%
111
-28
911
$5.24K ﹤0.01%
40
-13
912
$5.22K ﹤0.01%
22
+2
913
$5.21K ﹤0.01%
123
+6
914
$5.2K ﹤0.01%
255
-27
915
$5.19K ﹤0.01%
25
916
$5.18K ﹤0.01%
478
-50
917
$5.18K ﹤0.01%
235
+60
918
$5.17K ﹤0.01%
149
-51
919
$5.16K ﹤0.01%
48
+4
920
$5.15K ﹤0.01%
132
921
$5.13K ﹤0.01%
383
922
$5.08K ﹤0.01%
76
-9
923
$5.05K ﹤0.01%
29
-5
924
$5.05K ﹤0.01%
49
+20
925
$5.05K ﹤0.01%
61
-19
35 36
37
38 39