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
326
$26K 0.01%
198
+4
327
$26K 0.01%
345
328
$25.9K 0.01%
152
+3
329
$25.7K 0.01%
565
330
$25.6K 0.01%
293
+18
331
$25.6K 0.01%
813
332
$25.4K 0.01%
187
-6
333
$25.4K 0.01%
1,043
-398
334
$25.2K ﹤0.01%
26
+1
335
$25.2K ﹤0.01%
87
+4
336
$24.9K ﹤0.01%
213
-24
337
$24.7K ﹤0.01%
831
+7
338
$24.5K ﹤0.01%
371
+42
339
$24.5K ﹤0.01%
115
-3
340
$24.5K ﹤0.01%
165
+8
341
$24.4K ﹤0.01%
79
342
$24K ﹤0.01%
691
+16
343
$23.9K ﹤0.01%
338
-7
344
$23.8K ﹤0.01%
160
+4
345
$23.7K ﹤0.01%
302
346
$23.6K ﹤0.01%
44
-2
347
$23.6K ﹤0.01%
226
348
$23.5K ﹤0.01%
150
-6
349
$23.2K ﹤0.01%
575
-266
350
$23K ﹤0.01%
138
+8
12 13
14
15 16