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
26
$3.71M 0.72%
+56,585
27
$3.6M 0.7%
100,504
-64,111
28
$3.16M 0.62%
54,874
+4,028
29
$2.51M 0.49%
5,211
-50
30
$2.28M 0.45%
27,295
-2,805
31
$2.23M 0.44%
22,468
-2,020
32
$2.17M 0.42%
+65,708
33
$2.09M 0.41%
13,710
-37
34
$1.99M 0.39%
21,363
-1,485
35
$1.9M 0.37%
49,331
-40
36
$1.84M 0.36%
4,367
+82
37
$1.75M 0.34%
62,020
-2,418
38
$1.7M 0.33%
14,530
-130
39
$1.52M 0.3%
20,862
-2,526
40
$1.41M 0.28%
60,206
-1,258
41
$1.4M 0.27%
6,144
-87
42
$1.38M 0.27%
24,064
-318
43
$1.37M 0.27%
9,081
+175
44
$1.35M 0.26%
19,053
+1,836
45
$1.24M 0.24%
49,200
-10,252
46
$1.22M 0.24%
30,398
-31
47
$1.19M 0.23%
2,274
-1,418
48
$1.17M 0.23%
53,854
-2,091
49
$1.15M 0.22%
56,337
-13,713
50
$1.09M 0.21%
12,080
+160
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2
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