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
1626
$903 ﹤0.01%
7
1627
$901 ﹤0.01%
31
-2
1628
$890 ﹤0.01%
216
1629
$888 ﹤0.01%
10
-6
1630
$884 ﹤0.01%
8
1631
$882 ﹤0.01%
47
1632
$878 ﹤0.01%
36
-20
1633
$873 ﹤0.01%
258
1634
$872 ﹤0.01%
90
1635
$869 ﹤0.01%
5
-3
1636
$869 ﹤0.01%
11
1637
$861 ﹤0.01%
78
1638
$858 ﹤0.01%
9
+4
1639
$856 ﹤0.01%
81
1640
$854 ﹤0.01%
31
1641
$852 ﹤0.01%
41
1642
$850 ﹤0.01%
10
1643
$848 ﹤0.01%
18
-15
1644
$836 ﹤0.01%
56
1645
$829 ﹤0.01%
19
1646
$825 ﹤0.01%
5
+3
1647
$823 ﹤0.01%
+49
1648
$823 ﹤0.01%
21
1649
$821 ﹤0.01%
6
1650
$819 ﹤0.01%
22
-20
64 65
66
67 68