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
76
$384K 0.07%
7,597
+59
77
$382K 0.07%
3,499
+227
78
$373K 0.07%
3,592
79
$352K 0.06%
682
+2
80
$348K 0.06%
1,651
+12
81
$331K 0.06%
12,366
82
$327K 0.06%
13,608
-62,195
83
$327K 0.06%
2,056
+3
84
$314K 0.06%
2,769
-45
85
$309K 0.06%
7,652
-4,770
86
$308K 0.06%
2,091
-814
87
$307K 0.06%
6,426
+14
88
$300K 0.06%
1,222
89
$298K 0.05%
4,207
+43
90
$292K 0.05%
1,061
-1
91
$287K 0.05%
324
+2
92
$286K 0.05%
3,900
+37
93
$284K 0.05%
485
+28
94
$275K 0.05%
1,219
95
$254K 0.05%
1,453
+2
96
$246K 0.05%
4,235
+10
97
$246K 0.05%
398
+4
98
$246K 0.05%
1,445
99
$244K 0.04%
1,414
+14
100
$222K 0.04%
615
-5
2 3
4
5 6