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
351
$22.8K ﹤0.01%
94
352
$22.8K ﹤0.01%
86
-2
353
$22.7K ﹤0.01%
120
+3
354
$22.7K ﹤0.01%
352
355
$22.6K ﹤0.01%
17
+3
356
$22.6K ﹤0.01%
214
-158
357
$22.5K ﹤0.01%
18
+1
358
$22.5K ﹤0.01%
222
+17
359
$22.3K ﹤0.01%
304
+38
360
$22K ﹤0.01%
778
+25
361
$21.9K ﹤0.01%
63
+4
362
$21.9K ﹤0.01%
149
363
$21.8K ﹤0.01%
427
+133
364
$21.7K ﹤0.01%
972
+74
365
$21.7K ﹤0.01%
264
366
$21.6K ﹤0.01%
69
-2
367
$21.5K ﹤0.01%
109
-3
368
$21.3K ﹤0.01%
38
-1
369
$21.2K ﹤0.01%
110
370
$21K ﹤0.01%
31
+1
371
$21K ﹤0.01%
106
+3
372
$20.9K ﹤0.01%
151
373
$20.6K ﹤0.01%
391
374
$20.6K ﹤0.01%
298
+7
375
$20.6K ﹤0.01%
201
-11
13 14
15
16 17