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
376
$20.6K ﹤0.01%
375
-10
377
$20.5K ﹤0.01%
59
+3
378
$20.4K ﹤0.01%
138
+62
379
$20.3K ﹤0.01%
3,019
380
$20.3K ﹤0.01%
1,697
381
$20.2K ﹤0.01%
612
+328
382
$19.8K ﹤0.01%
57
+2
383
$19.7K ﹤0.01%
122
-8
384
$19.5K ﹤0.01%
279
-2
385
$19.5K ﹤0.01%
78
386
$19.3K ﹤0.01%
101
387
$19.3K ﹤0.01%
74
+7
388
$19.2K ﹤0.01%
388
+8
389
$19.2K ﹤0.01%
202
-177
390
$19.1K ﹤0.01%
685
-161
391
$19K ﹤0.01%
195
392
$18.8K ﹤0.01%
287
393
$18.8K ﹤0.01%
610
+192
394
$18.6K ﹤0.01%
567
395
$18.5K ﹤0.01%
69
-287
396
$18.5K ﹤0.01%
6,424
+2,016
397
$18.4K ﹤0.01%
980
+201
398
$18.4K ﹤0.01%
137
+16
399
$18.3K ﹤0.01%
123
400
$18.2K ﹤0.01%
489
+32
14 15
16
17 18