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
951
$4.75K ﹤0.01%
20
952
$4.73K ﹤0.01%
180
+40
953
$4.72K ﹤0.01%
36
954
$4.71K ﹤0.01%
69
+8
955
$4.71K ﹤0.01%
23
-3
956
$4.71K ﹤0.01%
19
+5
957
$4.71K ﹤0.01%
73
+66
958
$4.7K ﹤0.01%
110
959
$4.69K ﹤0.01%
22
960
$4.68K ﹤0.01%
120
-14
961
$4.67K ﹤0.01%
256
962
$4.64K ﹤0.01%
42
963
$4.63K ﹤0.01%
30
964
$4.63K ﹤0.01%
190
965
$4.63K ﹤0.01%
46
966
$4.63K ﹤0.01%
107
967
$4.62K ﹤0.01%
206
968
$4.61K ﹤0.01%
303
969
$4.61K ﹤0.01%
47
970
$4.59K ﹤0.01%
122
-148
971
$4.58K ﹤0.01%
292
+125
972
$4.57K ﹤0.01%
85
973
$4.57K ﹤0.01%
22
974
$4.57K ﹤0.01%
177
975
$4.55K ﹤0.01%
27
37 38
39
40 41