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
701
$7.7K ﹤0.01%
75
702
$7.67K ﹤0.01%
879
+9
703
$7.67K ﹤0.01%
31
+1
704
$7.63K ﹤0.01%
241
-18
705
$7.63K ﹤0.01%
80
+1
706
$7.62K ﹤0.01%
40
707
$7.61K ﹤0.01%
114
-39
708
$7.54K ﹤0.01%
150
709
$7.51K ﹤0.01%
287
710
$7.51K ﹤0.01%
133
711
$7.5K ﹤0.01%
77
-28
712
$7.4K ﹤0.01%
299
713
$7.4K ﹤0.01%
30
714
$7.4K ﹤0.01%
663
715
$7.38K ﹤0.01%
181
716
$7.36K ﹤0.01%
202
717
$7.3K ﹤0.01%
58
718
$7.3K ﹤0.01%
102
+4
719
$7.29K ﹤0.01%
45
720
$7.27K ﹤0.01%
126
+11
721
$7.23K ﹤0.01%
80
722
$7.22K ﹤0.01%
42
723
$7.2K ﹤0.01%
64
724
$7.2K ﹤0.01%
32
725
$7.19K ﹤0.01%
78
27 28
29
30 31