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
126
$131K 0.02%
4,033
+3,344
127
$126K 0.02%
459
-7
128
$125K 0.02%
4,384
129
$124K 0.02%
4,282
-1,347
130
$123K 0.02%
757
+167
131
$122K 0.02%
211
-22
132
$119K 0.02%
2,242
+115
133
$119K 0.02%
762
+5
134
$118K 0.02%
1,517
-207
135
$117K 0.02%
132
136
$113K 0.02%
430
-20
137
$113K 0.02%
193
+1
138
$113K 0.02%
3,943
+269
139
$112K 0.02%
932
-130
140
$112K 0.02%
1,381
141
$110K 0.02%
222
142
$109K 0.02%
115
+3
143
$108K 0.02%
9,848
144
$106K 0.02%
4,805
145
$103K 0.02%
203
-14
146
$102K 0.02%
1,319
147
$100K 0.02%
369
148
$97.4K 0.02%
771
+4
149
$94.5K 0.02%
340
150
$93.7K 0.02%
548
+4
4 5
6
7 8