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
1901
– –
-29
1902
– –
-3,318
1903
– –
-36
1904
– –
-5
1905
– –
-22
1906
– –
-15
1907
– –
-26
1908
– –
-45
1909
– –
-44
1910
– –
-29
1911
– –
-6
1912
– –
-8
1913
– –
-91
1914
– –
-61
1915
– –
-8
1916
– –
-16
1917
– –
-17
1918
– –
-57
1919
– –
-13
1920
– –
-90
1921
– –
-29
1922
– –
-1,059
1923
– –
-75
1924
– –
-29
1925
– –
-54
75 76
77
78 79