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
826
$6.02K ﹤0.01%
172
-48
827
$6.02K ﹤0.01%
70
828
$6K ﹤0.01%
102
829
$5.99K ﹤0.01%
127
-16
830
$5.97K ﹤0.01%
41
831
$5.97K ﹤0.01%
193
832
$5.95K ﹤0.01%
46
+4
833
$5.94K ﹤0.01%
505
834
$5.94K ﹤0.01%
113
835
$5.92K ﹤0.01%
58
836
$5.91K ﹤0.01%
172
-96
837
$5.91K ﹤0.01%
423
+107
838
$5.89K ﹤0.01%
25
+2
839
$5.88K ﹤0.01%
314
840
$5.87K ﹤0.01%
133
841
$5.84K ﹤0.01%
79
+6
842
$5.83K ﹤0.01%
262
+24
843
$5.8K ﹤0.01%
45
+4
844
$5.75K ﹤0.01%
160
845
$5.75K ﹤0.01%
187
-1
846
$5.74K ﹤0.01%
118
+61
847
$5.73K ﹤0.01%
282
848
$5.73K ﹤0.01%
19
+2
849
$5.71K ﹤0.01%
51
+6
850
$5.67K ﹤0.01%
30
+15
32 33
34
35 36