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
$512M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.53M
3
+$2.86M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.17M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7K 0.01%
175
-1
227
$43.2K 0.01%
119
+12
228
$42.7K 0.01%
625
+300
229
$42.6K 0.01%
473
230
$42.5K 0.01%
268
231
$42.2K 0.01%
1,059
+987
232
$42K 0.01%
162
+16
233
$42K 0.01%
195
-12
234
$41.8K 0.01%
164
+9
235
$40.8K 0.01%
318
+23
236
$40.8K 0.01%
93
237
$40.7K 0.01%
897
+255
238
$40.7K 0.01%
397
+1
239
$40.6K 0.01%
197
240
$40.5K 0.01%
208
241
$40.4K 0.01%
72
-2
242
$40.1K 0.01%
208
-2
243
$39.9K 0.01%
383
+12
244
$39.7K 0.01%
241
+14
245
$39.6K 0.01%
132
-2
246
$39.1K 0.01%
540
+40
247
$39.1K 0.01%
727
248
$39K 0.01%
117
+10
249
$38.9K 0.01%
188
+13
250
$38.8K 0.01%
449
8 9
10
11 12