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
51
$1M 0.2%
20,024
-1,408
52
$848K 0.17%
3,538
+6
53
$846K 0.17%
19,755
-755
54
$764K 0.15%
15,112
+9,277
55
$729K 0.14%
6,337
-342
56
$727K 0.14%
6,864
-466
57
$696K 0.14%
7,133
+12
58
$653K 0.13%
1,345
+31
59
$652K 0.13%
8,155
-238
60
$644K 0.13%
990
+2
61
$616K 0.12%
4,234
-6
62
$603K 0.12%
1,359
+1
63
$578K 0.11%
3,205
+273
64
$520K 0.1%
1,003
+14
65
$504K 0.1%
15,776
66
$492K 0.1%
12,531
-136
67
$481K 0.09%
2,966
-235
68
$460K 0.09%
3,959
+95
69
$456K 0.09%
8,467
+37
70
$454K 0.09%
14,098
+1,009
71
$452K 0.09%
2,863
+188
72
$441K 0.09%
8,718
+413
73
$413K 0.08%
3,842
+11
74
$398K 0.08%
6,841
+10
75
$376K 0.07%
2,064
+33
1 2
3
4 5