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
901
$5.14K ﹤0.01%
65
902
$5.13K ﹤0.01%
988
+348
903
$5.13K ﹤0.01%
48
904
$5.13K ﹤0.01%
126
+1
905
$5.13K ﹤0.01%
96
+10
906
$5.13K ﹤0.01%
66
-7
907
$5.09K ﹤0.01%
672
908
$5.09K ﹤0.01%
103
909
$5.09K ﹤0.01%
387
-41
910
$5.08K ﹤0.01%
225
-49
911
$5.08K ﹤0.01%
60
912
$5.08K ﹤0.01%
100
913
$5.04K ﹤0.01%
141
+37
914
$5.04K ﹤0.01%
113
915
$5.03K ﹤0.01%
82
-37
916
$5.03K ﹤0.01%
64
917
$5.03K ﹤0.01%
218
-37
918
$5.01K ﹤0.01%
181
+19
919
$5K ﹤0.01%
43
920
$4.99K ﹤0.01%
31
921
$4.98K ﹤0.01%
300
+96
922
$4.98K ﹤0.01%
25
923
$4.98K ﹤0.01%
22
-2
924
$4.96K ﹤0.01%
79
+55
925
$4.96K ﹤0.01%
38
35 36
37
38 39