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
426
$16.1K ﹤0.01%
111
427
$16.1K ﹤0.01%
256
+21
428
$16K ﹤0.01%
210
429
$16K ﹤0.01%
466
-57
430
$16K ﹤0.01%
120
-54
431
$16K ﹤0.01%
55
+2
432
$15.9K ﹤0.01%
95
433
$15.9K ﹤0.01%
296
-11
434
$15.8K ﹤0.01%
261
+70
435
$15.8K ﹤0.01%
5
436
$15.7K ﹤0.01%
68
+2
437
$15.6K ﹤0.01%
584
+38
438
$15.5K ﹤0.01%
1,267
-43
439
$15.5K ﹤0.01%
330
440
$15.4K ﹤0.01%
152
-16
441
$15.3K ﹤0.01%
38
442
$15.3K ﹤0.01%
70
+4
443
$15.3K ﹤0.01%
330
444
$15.2K ﹤0.01%
181
445
$15.2K ﹤0.01%
176
+4
446
$15.1K ﹤0.01%
407
+14
447
$15K ﹤0.01%
343
+13
448
$15K ﹤0.01%
169
449
$14.9K ﹤0.01%
51
450
$14.8K ﹤0.01%
131
16 17
18
19 20