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
801
$6.3K ﹤0.01%
150
+78
802
$6.3K ﹤0.01%
132
+19
803
$6.3K ﹤0.01%
310
+2
804
$6.28K ﹤0.01%
596
805
$6.27K ﹤0.01%
194
+40
806
$6.26K ﹤0.01%
87
+15
807
$6.24K ﹤0.01%
42
808
$6.21K ﹤0.01%
479
809
$6.21K ﹤0.01%
71
810
$6.21K ﹤0.01%
193
811
$6.17K ﹤0.01%
80
812
$6.16K ﹤0.01%
40
813
$6.15K ﹤0.01%
61
814
$6.14K ﹤0.01%
157
815
$6.13K ﹤0.01%
13
+8
816
$6.12K ﹤0.01%
95
+18
817
$6.11K ﹤0.01%
66
+6
818
$6.11K ﹤0.01%
94
-28
819
$6.1K ﹤0.01%
106
-11
820
$6.1K ﹤0.01%
185
+16
821
$6.09K ﹤0.01%
4
822
$6.08K ﹤0.01%
102
823
$6.08K ﹤0.01%
35
824
$6.05K ﹤0.01%
66
825
$6.03K ﹤0.01%
139
31 32
33
34 35