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
676
$8.05K ﹤0.01%
90
677
$8.04K ﹤0.01%
104
-7
678
$8.02K ﹤0.01%
147
-10
679
$8.01K ﹤0.01%
101
+23
680
$7.99K ﹤0.01%
75
+5
681
$7.98K ﹤0.01%
210
682
$7.98K ﹤0.01%
159
-11
683
$7.94K ﹤0.01%
25
684
$7.9K ﹤0.01%
836
685
$7.9K ﹤0.01%
58
686
$7.89K ﹤0.01%
430
+29
687
$7.86K ﹤0.01%
104
+14
688
$7.85K ﹤0.01%
226
+10
689
$7.85K ﹤0.01%
133
690
$7.84K ﹤0.01%
394
-48
691
$7.84K ﹤0.01%
360
692
$7.82K ﹤0.01%
69
-5
693
$7.82K ﹤0.01%
16
-1
694
$7.81K ﹤0.01%
300
695
$7.8K ﹤0.01%
1,548
696
$7.79K ﹤0.01%
53
+4
697
$7.78K ﹤0.01%
92
+8
698
$7.77K ﹤0.01%
121
699
$7.73K ﹤0.01%
335
700
$7.7K ﹤0.01%
671
-44
26 27
28
29 30