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
751
$6.86K ﹤0.01%
104
+14
752
$6.85K ﹤0.01%
112
-10
753
$6.85K ﹤0.01%
154
-22
754
$6.84K ﹤0.01%
38
755
$6.84K ﹤0.01%
41
756
$6.81K ﹤0.01%
425
+306
757
$6.81K ﹤0.01%
933
-69
758
$6.8K ﹤0.01%
75
+59
759
$6.79K ﹤0.01%
47
760
$6.77K ﹤0.01%
299
761
$6.76K ﹤0.01%
53
+5
762
$6.76K ﹤0.01%
89
-16
763
$6.75K ﹤0.01%
360
+70
764
$6.74K ﹤0.01%
84
+18
765
$6.71K ﹤0.01%
80
+8
766
$6.7K ﹤0.01%
308
767
$6.7K ﹤0.01%
241
768
$6.69K ﹤0.01%
91
769
$6.69K ﹤0.01%
200
770
$6.66K ﹤0.01%
126
-10
771
$6.64K ﹤0.01%
113
+9
772
$6.62K ﹤0.01%
156
773
$6.62K ﹤0.01%
130
-44
774
$6.62K ﹤0.01%
80
775
$6.62K ﹤0.01%
36
+3
29 30
31
32 33