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
451
$14.8K ﹤0.01%
86
+21
452
$14.7K ﹤0.01%
346
-656
453
$14.7K ﹤0.01%
408
454
$14.7K ﹤0.01%
152
-12
455
$14.5K ﹤0.01%
55
456
$14.5K ﹤0.01%
741
+27
457
$14.4K ﹤0.01%
138
-8
458
$14.4K ﹤0.01%
92
+8
459
$14.4K ﹤0.01%
8
460
$14.3K ﹤0.01%
241
461
$14.3K ﹤0.01%
404
+154
462
$14.3K ﹤0.01%
192
463
$14.2K ﹤0.01%
147
464
$14.2K ﹤0.01%
792
-29
465
$14.1K ﹤0.01%
157
466
$14.1K ﹤0.01%
270
-2
467
$14K ﹤0.01%
229
-68
468
$14K ﹤0.01%
106
-7
469
$14K ﹤0.01%
154
-14
470
$13.8K ﹤0.01%
88
+27
471
$13.8K ﹤0.01%
575
+179
472
$13.7K ﹤0.01%
83
473
$13.7K ﹤0.01%
92
+9
474
$13.6K ﹤0.01%
51
+3
475
$13.6K ﹤0.01%
298
+175
17 18
19
20 21