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
776
$6.61K ﹤0.01%
61
777
$6.54K ﹤0.01%
78
778
$6.53K ﹤0.01%
21
779
$6.52K ﹤0.01%
22
+2
780
$6.49K ﹤0.01%
200
-14
781
$6.46K ﹤0.01%
29
-2
782
$6.46K ﹤0.01%
84
+15
783
$6.46K ﹤0.01%
177
784
$6.45K ﹤0.01%
55
+4
785
$6.45K ﹤0.01%
179
786
$6.45K ﹤0.01%
69
787
$6.43K ﹤0.01%
11
-1
788
$6.43K ﹤0.01%
28
-10
789
$6.42K ﹤0.01%
128
+73
790
$6.42K ﹤0.01%
81
791
$6.4K ﹤0.01%
47
+5
792
$6.39K ﹤0.01%
146
+39
793
$6.37K ﹤0.01%
25
794
$6.36K ﹤0.01%
195
795
$6.36K ﹤0.01%
48
796
$6.33K ﹤0.01%
59
+31
797
$6.33K ﹤0.01%
80
798
$6.32K ﹤0.01%
122
+20
799
$6.32K ﹤0.01%
167
800
$6.31K ﹤0.01%
73
30 31
32
33 34