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
1726
$630 ﹤0.01%
15
1727
$628 ﹤0.01%
33
1728
$625 ﹤0.01%
49
1729
$625 ﹤0.01%
3
1730
$625 ﹤0.01%
44
1731
$618 ﹤0.01%
5
1732
$612 ﹤0.01%
11
1733
$608 ﹤0.01%
93
+23
1734
$608 ﹤0.01%
24
1735
$604 ﹤0.01%
+23
1736
$602 ﹤0.01%
17
1737
$601 ﹤0.01%
1
-1
1738
$601 ﹤0.01%
3
1739
$600 ﹤0.01%
30
-17
1740
$598 ﹤0.01%
8
-17
1741
$595 ﹤0.01%
14
1742
$593 ﹤0.01%
7
1743
$585 ﹤0.01%
7
-7
1744
$585 ﹤0.01%
11
1745
$584 ﹤0.01%
14
-28
1746
$583 ﹤0.01%
14
1747
$581 ﹤0.01%
+56
1748
$580 ﹤0.01%
2
1749
$576 ﹤0.01%
17
1750
$575 ﹤0.01%
31
-28
68 69
70
71 72