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
251
$38.1K 0.01%
287
+16
252
$38K 0.01%
594
+50
253
$37.9K 0.01%
390
-10
254
$37.7K 0.01%
172
+4
255
$37.6K 0.01%
530
+7
256
$37K 0.01%
136
-17
257
$36.7K 0.01%
356
258
$36.7K 0.01%
633
-10
259
$36.5K 0.01%
712
+210
260
$36.2K 0.01%
938
+80
261
$35.7K 0.01%
437
+10
262
$35.6K 0.01%
37
+2
263
$35.6K 0.01%
1,683
+495
264
$35.1K 0.01%
308
+50
265
$34.7K 0.01%
585
266
$34.4K 0.01%
87
267
$34K 0.01%
139
268
$33.8K 0.01%
392
+46
269
$33.5K 0.01%
254
+13
270
$33.3K 0.01%
351
271
$33.3K 0.01%
170
+3
272
$33K 0.01%
99
-3
273
$33K 0.01%
121
+2
274
$33K 0.01%
200
+18
275
$33K 0.01%
345
-1
9 10
11
12 13