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
1751
$560 ﹤0.01%
+22
1752
$560 ﹤0.01%
11
1753
$560 ﹤0.01%
56
1754
$558 ﹤0.01%
+24
1755
$558 ﹤0.01%
12
1756
$554 ﹤0.01%
18
1757
$552 ﹤0.01%
9
-120
1758
$549 ﹤0.01%
+9
1759
$543 ﹤0.01%
5
-5
1760
$542 ﹤0.01%
12
-12
1761
$541 ﹤0.01%
12
1762
$539 ﹤0.01%
4
-4
1763
$534 ﹤0.01%
28
1764
$528 ﹤0.01%
25
-44
1765
$523 ﹤0.01%
18
-15
1766
$523 ﹤0.01%
+13
1767
$523 ﹤0.01%
9
-8
1768
$520 ﹤0.01%
23
+7
1769
$520 ﹤0.01%
16
1770
$519 ﹤0.01%
13
-11
1771
$517 ﹤0.01%
4
1772
$513 ﹤0.01%
11
1773
$511 ﹤0.01%
20
+16
1774
$509 ﹤0.01%
+38
1775
$508 ﹤0.01%
90
69 70
71
72 73