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
476
$13.5K ﹤0.01%
11
477
$13.5K ﹤0.01%
111
-5
478
$13.5K ﹤0.01%
675
479
$13.5K ﹤0.01%
124
-5
480
$13.5K ﹤0.01%
49
-11
481
$13.4K ﹤0.01%
40
482
$13.4K ﹤0.01%
51
+3
483
$13.4K ﹤0.01%
72
484
$13.3K ﹤0.01%
108
485
$13.3K ﹤0.01%
298
486
$13.2K ﹤0.01%
62
+3
487
$13.2K ﹤0.01%
62
+5
488
$13.2K ﹤0.01%
49
+2
489
$13.1K ﹤0.01%
32
490
$13.1K ﹤0.01%
337
491
$13.1K ﹤0.01%
8
492
$13.1K ﹤0.01%
+516
493
$13K ﹤0.01%
99
+11
494
$13K ﹤0.01%
48
-9
495
$13K ﹤0.01%
97
+6
496
$12.9K ﹤0.01%
70
497
$12.9K ﹤0.01%
1,453
+777
498
$12.9K ﹤0.01%
26
499
$12.9K ﹤0.01%
66
-2
500
$12.9K ﹤0.01%
66
+25
18 19
20
21 22