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
276
$32.9K 0.01%
239
277
$32.7K 0.01%
456
-8
278
$32.6K 0.01%
162
279
$32.6K 0.01%
1,355
-66
280
$32.5K 0.01%
276
-6
281
$32.5K 0.01%
129
+18
282
$32.3K 0.01%
1,424
+784
283
$32K 0.01%
467
284
$31.9K 0.01%
345
+6
285
$31.7K 0.01%
402
286
$31.7K 0.01%
160
+7
287
$31.5K 0.01%
177
+7
288
$31.5K 0.01%
748
289
$31.5K 0.01%
128
+2
290
$31.5K 0.01%
853
-65
291
$31.4K 0.01%
863
+536
292
$31.3K 0.01%
1,113
293
$31.1K 0.01%
240
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294
$31K 0.01%
443
295
$31K 0.01%
43
+5
296
$30.9K 0.01%
167
+12
297
$30.6K 0.01%
384
+51
298
$30.4K 0.01%
176
299
$30.1K 0.01%
1,047
300
$30K 0.01%
327
-50
10 11
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