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
526
$11.7K ﹤0.01%
139
527
$11.7K ﹤0.01%
154
528
$11.6K ﹤0.01%
110
+1
529
$11.6K ﹤0.01%
48
+6
530
$11.6K ﹤0.01%
255
+11
531
$11.6K ﹤0.01%
161
-60
532
$11.5K ﹤0.01%
102
+4
533
$11.5K ﹤0.01%
189
+54
534
$11.5K ﹤0.01%
71
-3
535
$11.4K ﹤0.01%
230
536
$11.4K ﹤0.01%
179
-44
537
$11.4K ﹤0.01%
219
+53
538
$11.4K ﹤0.01%
531
-52
539
$11.3K ﹤0.01%
26
540
$11.3K ﹤0.01%
43
541
$11.3K ﹤0.01%
128
+24
542
$11.2K ﹤0.01%
26
543
$11.2K ﹤0.01%
259
544
$11.2K ﹤0.01%
217
545
$11.1K ﹤0.01%
167
546
$11.1K ﹤0.01%
625
+53
547
$11.1K ﹤0.01%
796
548
$11.1K ﹤0.01%
231
+16
549
$11K ﹤0.01%
105
+34
550
$11K ﹤0.01%
63
+3
20 21
22
23 24