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
876
$5.35K ﹤0.01%
55
877
$5.35K ﹤0.01%
224
878
$5.34K ﹤0.01%
108
+10
879
$5.32K ﹤0.01%
21
-6
880
$5.32K ﹤0.01%
147
+28
881
$5.31K ﹤0.01%
544
882
$5.31K ﹤0.01%
216
-9
883
$5.31K ﹤0.01%
461
884
$5.28K ﹤0.01%
33
+4
885
$5.28K ﹤0.01%
104
+10
886
$5.24K ﹤0.01%
114
+36
887
$5.23K ﹤0.01%
86
+22
888
$5.22K ﹤0.01%
767
-89
889
$5.21K ﹤0.01%
199
-98
890
$5.2K ﹤0.01%
121
891
$5.19K ﹤0.01%
101
892
$5.19K ﹤0.01%
19
+2
893
$5.18K ﹤0.01%
139
+22
894
$5.17K ﹤0.01%
82
+9
895
$5.17K ﹤0.01%
42
-8
896
$5.16K ﹤0.01%
15
897
$5.16K ﹤0.01%
111
898
$5.15K ﹤0.01%
139
-14
899
$5.15K ﹤0.01%
92
-5
900
$5.14K ﹤0.01%
33
34 35
36
37 38