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
926
$4.95K ﹤0.01%
47
+2
927
$4.92K ﹤0.01%
24
928
$4.92K ﹤0.01%
51
929
$4.9K ﹤0.01%
27
930
$4.89K ﹤0.01%
92
+29
931
$4.89K ﹤0.01%
153
-38
932
$4.89K ﹤0.01%
206
+22
933
$4.89K ﹤0.01%
72
934
$4.88K ﹤0.01%
66
935
$4.87K ﹤0.01%
309
936
$4.87K ﹤0.01%
264
+80
937
$4.86K ﹤0.01%
47
+1
938
$4.85K ﹤0.01%
37
939
$4.85K ﹤0.01%
52
940
$4.84K ﹤0.01%
63
941
$4.83K ﹤0.01%
273
-35
942
$4.82K ﹤0.01%
42
943
$4.82K ﹤0.01%
471
944
$4.8K ﹤0.01%
127
+30
945
$4.79K ﹤0.01%
92
-125
946
$4.79K ﹤0.01%
174
+1
947
$4.79K ﹤0.01%
346
948
$4.77K ﹤0.01%
61
+7
949
$4.77K ﹤0.01%
150
950
$4.75K ﹤0.01%
54
+10
36 37
38
39 40