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
576
$10.4K ﹤0.01%
177
-10
577
$10.4K ﹤0.01%
167
+113
578
$10.4K ﹤0.01%
458
-23
579
$10.4K ﹤0.01%
151
+14
580
$10.3K ﹤0.01%
1,538
-22
581
$10.3K ﹤0.01%
156
-25
582
$10.3K ﹤0.01%
74
+4
583
$10.3K ﹤0.01%
187
584
$10.3K ﹤0.01%
153
-102
585
$10.2K ﹤0.01%
71
-7
586
$10.2K ﹤0.01%
168
-8
587
$10.2K ﹤0.01%
258
-9
588
$10.1K ﹤0.01%
39
589
$10.1K ﹤0.01%
40
+2
590
$10.1K ﹤0.01%
126
+9
591
$10.1K ﹤0.01%
59
592
$10.1K ﹤0.01%
25
+1
593
$10.1K ﹤0.01%
50
594
$10.1K ﹤0.01%
612
595
$10.1K ﹤0.01%
152
596
$10.1K ﹤0.01%
21
597
$10K ﹤0.01%
53
598
$10K ﹤0.01%
65
+17
599
$10K ﹤0.01%
279
-9
600
$9.97K ﹤0.01%
19
22 23
24
25 26