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
1426
$1.65K ﹤0.01%
31
1427
$1.65K ﹤0.01%
406
-103
1428
$1.63K ﹤0.01%
51
1429
$1.62K ﹤0.01%
64
1430
$1.62K ﹤0.01%
64
1431
$1.62K ﹤0.01%
15
1432
$1.62K ﹤0.01%
22
-11
1433
$1.62K ﹤0.01%
51
1434
$1.61K ﹤0.01%
13
1435
$1.61K ﹤0.01%
13
+5
1436
$1.61K ﹤0.01%
32
1437
$1.61K ﹤0.01%
22
1438
$1.61K ﹤0.01%
791
1439
$1.6K ﹤0.01%
190
1440
$1.6K ﹤0.01%
56
1441
$1.6K ﹤0.01%
44
1442
$1.59K ﹤0.01%
56
1443
$1.58K ﹤0.01%
14
1444
$1.58K ﹤0.01%
80
+30
1445
$1.57K ﹤0.01%
24
-8
1446
$1.56K ﹤0.01%
77
+10
1447
$1.56K ﹤0.01%
14
-11
1448
$1.55K ﹤0.01%
21
1449
$1.54K ﹤0.01%
25
-18
1450
$1.54K ﹤0.01%
108
+36
56 57
58
59 60