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
101
$219K 0.04%
443
102
$210K 0.04%
2,317
+2
103
$208K 0.04%
2,352
-73
104
$208K 0.04%
3,985
105
$207K 0.04%
292
106
$200K 0.04%
7,696
-4,148
107
$198K 0.04%
1,738
108
$187K 0.03%
1,095
+8
109
$184K 0.03%
2,566
-1,194
110
$183K 0.03%
2,541
-11
111
$177K 0.03%
3,128
112
$165K 0.03%
1,716
113
$162K 0.03%
2,508
+2,152
114
$162K 0.03%
400
+2
115
$157K 0.03%
1,559
116
$153K 0.03%
1,167
-6
117
$151K 0.03%
1,383
+5
118
$149K 0.03%
909
+14
119
$148K 0.03%
786
120
$147K 0.03%
383
121
$144K 0.03%
2,227
-23
122
$144K 0.03%
368
123
$142K 0.03%
3,427
-173
124
$140K 0.03%
13,267
125
$140K 0.03%
270
+1
3 4
5
6 7