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
401
$18.1K ﹤0.01%
686
+185
402
$18K ﹤0.01%
318
403
$17.8K ﹤0.01%
128
+8
404
$17.7K ﹤0.01%
151
405
$17.7K ﹤0.01%
119
+23
406
$17.6K ﹤0.01%
55
-1
407
$17.6K ﹤0.01%
303
+35
408
$17.6K ﹤0.01%
137
409
$17.6K ﹤0.01%
93
410
$17.5K ﹤0.01%
81
+1
411
$17.5K ﹤0.01%
135
-6
412
$17.4K ﹤0.01%
128
413
$17.4K ﹤0.01%
142
-4
414
$17.1K ﹤0.01%
462
415
$16.9K ﹤0.01%
222
-22
416
$16.9K ﹤0.01%
110
417
$16.8K ﹤0.01%
342
+34
418
$16.8K ﹤0.01%
261
+21
419
$16.7K ﹤0.01%
218
420
$16.7K ﹤0.01%
137
+69
421
$16.7K ﹤0.01%
401
+38
422
$16.6K ﹤0.01%
368
+116
423
$16.4K ﹤0.01%
42
-1
424
$16.4K ﹤0.01%
114
425
$16.4K ﹤0.01%
132
15 16
17
18 19