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
551
$11K ﹤0.01%
57
552
$11K ﹤0.01%
125
553
$11K ﹤0.01%
40
554
$10.9K ﹤0.01%
47
+17
555
$10.9K ﹤0.01%
635
-50
556
$10.9K ﹤0.01%
89
-12
557
$10.9K ﹤0.01%
104
558
$10.8K ﹤0.01%
58
559
$10.7K ﹤0.01%
573
+53
560
$10.7K ﹤0.01%
89
561
$10.7K ﹤0.01%
177
-5
562
$10.7K ﹤0.01%
189
563
$10.6K ﹤0.01%
92
+10
564
$10.6K ﹤0.01%
1,651
+81
565
$10.6K ﹤0.01%
101
+5
566
$10.6K ﹤0.01%
327
+162
567
$10.6K ﹤0.01%
266
+27
568
$10.6K ﹤0.01%
+580
569
$10.5K ﹤0.01%
355
570
$10.5K ﹤0.01%
75
571
$10.5K ﹤0.01%
75
-1
572
$10.5K ﹤0.01%
55
573
$10.5K ﹤0.01%
382
574
$10.5K ﹤0.01%
32
+12
575
$10.5K ﹤0.01%
59
21 22
23
24 25