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
301
$29.8K 0.01%
352
+16
302
$29.6K 0.01%
965
-16
303
$29.1K 0.01%
103
304
$29.1K 0.01%
504
+76
305
$28.9K 0.01%
113
-3
306
$28.7K 0.01%
86
307
$28.6K 0.01%
529
+217
308
$28.6K 0.01%
53
+5
309
$28.6K 0.01%
1,318
310
$28.3K 0.01%
363
-7
311
$28.2K 0.01%
234
+13
312
$28.2K 0.01%
45
+1
313
$28.1K 0.01%
291
+10
314
$28K 0.01%
232
+1
315
$27.9K 0.01%
937
+54
316
$27.3K 0.01%
369
+7
317
$27.3K 0.01%
112
318
$27.1K 0.01%
1,287
-1
319
$27K 0.01%
76
320
$26.7K 0.01%
294
-8
321
$26.6K 0.01%
208
+19
322
$26.5K 0.01%
284
-6
323
$26.3K 0.01%
272
324
$26.2K 0.01%
1,138
+35
325
$26K 0.01%
4,301
11 12
13
14 15