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
601
$9.94K ﹤0.01%
19
+1
602
$9.93K ﹤0.01%
388
603
$9.92K ﹤0.01%
258
604
$9.91K ﹤0.01%
134
605
$9.87K ﹤0.01%
132
+111
606
$9.85K ﹤0.01%
74
+4
607
$9.84K ﹤0.01%
146
-17
608
$9.81K ﹤0.01%
190
609
$9.77K ﹤0.01%
2,216
610
$9.5K ﹤0.01%
38
611
$9.47K ﹤0.01%
252
+8
612
$9.44K ﹤0.01%
29
+4
613
$9.43K ﹤0.01%
242
614
$9.43K ﹤0.01%
55
615
$9.38K ﹤0.01%
58
-3
616
$9.35K ﹤0.01%
52
617
$9.31K ﹤0.01%
89
618
$9.3K ﹤0.01%
200
+1
619
$9.29K ﹤0.01%
194
+19
620
$9.25K ﹤0.01%
287
+63
621
$9.24K ﹤0.01%
128
622
$9.23K ﹤0.01%
630
623
$9.22K ﹤0.01%
89
+21
624
$9.21K ﹤0.01%
230
625
$9.21K ﹤0.01%
90
23 24
25
26 27