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
851
$5.66K ﹤0.01%
478
+50
852
$5.65K ﹤0.01%
37
853
$5.64K ﹤0.01%
85
854
$5.63K ﹤0.01%
17
+4
855
$5.62K ﹤0.01%
1,843
+915
856
$5.56K ﹤0.01%
67
+31
857
$5.55K ﹤0.01%
18
858
$5.55K ﹤0.01%
70
+6
859
$5.53K ﹤0.01%
46
-4
860
$5.53K ﹤0.01%
85
+18
861
$5.51K ﹤0.01%
44
862
$5.51K ﹤0.01%
62
863
$5.51K ﹤0.01%
878
+295
864
$5.47K ﹤0.01%
85
865
$5.46K ﹤0.01%
156
-12
866
$5.46K ﹤0.01%
83
867
$5.45K ﹤0.01%
57
868
$5.43K ﹤0.01%
20
+2
869
$5.43K ﹤0.01%
109
+14
870
$5.41K ﹤0.01%
65
-5
871
$5.41K ﹤0.01%
67
+1
872
$5.4K ﹤0.01%
147
+15
873
$5.38K ﹤0.01%
36
+3
874
$5.37K ﹤0.01%
328
875
$5.37K ﹤0.01%
44
+4
33 34
35
36 37