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
651
$8.66K ﹤0.01%
483
+291
652
$8.65K ﹤0.01%
93
+9
653
$8.62K ﹤0.01%
78
654
$8.62K ﹤0.01%
1,833
+570
655
$8.6K ﹤0.01%
98
656
$8.59K ﹤0.01%
112
-7
657
$8.58K ﹤0.01%
44
+8
658
$8.54K ﹤0.01%
515
659
$8.54K ﹤0.01%
100
-7
660
$8.54K ﹤0.01%
182
661
$8.48K ﹤0.01%
215
-14
662
$8.44K ﹤0.01%
565
-4
663
$8.43K ﹤0.01%
141
-26
664
$8.43K ﹤0.01%
23
+1
665
$8.43K ﹤0.01%
28
666
$8.34K ﹤0.01%
15
+2
667
$8.31K ﹤0.01%
133
668
$8.3K ﹤0.01%
892
669
$8.24K ﹤0.01%
347
-24
670
$8.23K ﹤0.01%
288
+229
671
$8.2K ﹤0.01%
69
+4
672
$8.2K ﹤0.01%
121
+3
673
$8.15K ﹤0.01%
107
-13
674
$8.14K ﹤0.01%
131
-13
675
$8.11K ﹤0.01%
138
25 26
27
28 29