BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
626
$9.18K ﹤0.01%
92
+19
627
$9.15K ﹤0.01%
181
-12
628
$9.14K ﹤0.01%
77
+6
629
$9.12K ﹤0.01%
453
+31
630
$9.11K ﹤0.01%
33
+4
631
$9.11K ﹤0.01%
121
-5
632
$9.09K ﹤0.01%
52
+30
633
$9.08K ﹤0.01%
129
634
$9.07K ﹤0.01%
541
-30
635
$9.04K ﹤0.01%
61
636
$8.93K ﹤0.01%
52
637
$8.88K ﹤0.01%
14
+3
638
$8.88K ﹤0.01%
605
+290
639
$8.87K ﹤0.01%
100
640
$8.79K ﹤0.01%
124
+8
641
$8.78K ﹤0.01%
307
+62
642
$8.78K ﹤0.01%
48
643
$8.77K ﹤0.01%
395
+139
644
$8.77K ﹤0.01%
224
645
$8.74K ﹤0.01%
261
646
$8.72K ﹤0.01%
284
647
$8.72K ﹤0.01%
75
648
$8.71K ﹤0.01%
82
649
$8.7K ﹤0.01%
1,119
+301
650
$8.69K ﹤0.01%
177
+17
24 25
26
27 28