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
726
$7.18K ﹤0.01%
1,335
+734
727
$7.17K ﹤0.01%
194
728
$7.12K ﹤0.01%
127
+7
729
$7.12K ﹤0.01%
104
730
$7.12K ﹤0.01%
134
731
$7.11K ﹤0.01%
47
+4
732
$7.08K ﹤0.01%
219
733
$7.07K ﹤0.01%
643
+143
734
$7.05K ﹤0.01%
156
735
$7.04K ﹤0.01%
74
+22
736
$7.01K ﹤0.01%
22
-2
737
$7K ﹤0.01%
31
+2
738
$6.99K ﹤0.01%
32
739
$6.99K ﹤0.01%
584
740
$6.97K ﹤0.01%
45
741
$6.96K ﹤0.01%
103
742
$6.93K ﹤0.01%
38
+9
743
$6.93K ﹤0.01%
237
744
$6.93K ﹤0.01%
121
745
$6.92K ﹤0.01%
171
746
$6.91K ﹤0.01%
9
747
$6.9K ﹤0.01%
209
748
$6.88K ﹤0.01%
117
+52
749
$6.86K ﹤0.01%
488
-1
750
$6.86K ﹤0.01%
91
28 29
30
31 32