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
76
$367K 0.07%
2,090
-77
77
$352K 0.07%
3,547
78
$352K 0.07%
2,667
-9
79
$350K 0.07%
1,822
+46
80
$346K 0.07%
3,193
+90
81
$321K 0.06%
1,601
-467
82
$320K 0.06%
2,045
+24
83
$298K 0.06%
1,069
+28
84
$288K 0.06%
677
-1
85
$277K 0.05%
1,233
-125
86
$277K 0.05%
4,129
87
$260K 0.05%
3,777
+103
88
$254K 0.05%
+1,219
89
$249K 0.05%
504
-21
90
$244K 0.05%
2,594
-16
91
$243K 0.05%
1,438
+15
92
$242K 0.05%
3,952
+396
93
$240K 0.05%
308
+8
94
$226K 0.04%
389
+16
95
$226K 0.04%
1,449
+2
96
$222K 0.04%
9,383
-5,859
97
$222K 0.04%
619
+7
98
$219K 0.04%
4,185
-20
99
$216K 0.04%
449
+11
100
$213K 0.04%
3,673
-20
2 3
4
5 6