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
1576
$1.04K ﹤0.01%
12
1577
$1.04K ﹤0.01%
8
1578
$1.04K ﹤0.01%
165
1579
$1.04K ﹤0.01%
242
-582
1580
$1.04K ﹤0.01%
155
+140
1581
$1.03K ﹤0.01%
6
1582
$1.03K ﹤0.01%
16
+9
1583
$1.02K ﹤0.01%
+8
1584
$1.01K ﹤0.01%
3
1585
$1.01K ﹤0.01%
32
1586
$1.01K ﹤0.01%
10
-12
1587
$1.01K ﹤0.01%
24
1588
$1K ﹤0.01%
107
+64
1589
$1K ﹤0.01%
3
1590
$1K ﹤0.01%
33
+18
1591
$1K ﹤0.01%
15
1592
$1K ﹤0.01%
6
1593
$999 ﹤0.01%
16
1594
$999 ﹤0.01%
12
1595
$994 ﹤0.01%
41
1596
$985 ﹤0.01%
17
1597
$977 ﹤0.01%
67
+34
1598
$973 ﹤0.01%
24
1599
$971 ﹤0.01%
37
+19
1600
$969 ﹤0.01%
+63
62 63
64
65 66