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
1926
– –
-118
1927
– –
-65
1928
– –
-97
1929
– –
-19
1930
– –
-101
1931
– –
-452
1932
– –
-15
1933
– –
-74
1934
– –
-194
1935
– –
-105
1936
– –
-84
1937
– –
-1
1938
– –
-25
1939
– –
-67
1940
– –
-12
1941
– –
-4
1942
– –
-7
1943
– –
-49
1944
– –
-7
1945
– –
-18
1946
– –
-174
1947
– –
-76
1948
– –
-98
1949
– –
-176
1950
– –
-81
75 76 77
78
79