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
976
$4.55K ﹤0.01%
89
+17
977
$4.54K ﹤0.01%
123
+28
978
$4.54K ﹤0.01%
35
+5
979
$4.53K ﹤0.01%
25
980
$4.51K ﹤0.01%
35
-6
981
$4.51K ﹤0.01%
48
982
$4.49K ﹤0.01%
95
983
$4.48K ﹤0.01%
95
984
$4.48K ﹤0.01%
162
985
$4.47K ﹤0.01%
130
986
$4.47K ﹤0.01%
165
+21
987
$4.46K ﹤0.01%
31
988
$4.46K ﹤0.01%
57
989
$4.45K ﹤0.01%
242
990
$4.44K ﹤0.01%
370
991
$4.44K ﹤0.01%
201
-19
992
$4.44K ﹤0.01%
549
993
$4.42K ﹤0.01%
184
-1,034
994
$4.41K ﹤0.01%
77
-14
995
$4.41K ﹤0.01%
32
996
$4.38K ﹤0.01%
108
997
$4.37K ﹤0.01%
82
998
$4.37K ﹤0.01%
22
999
$4.35K ﹤0.01%
69
1000
$4.35K ﹤0.01%
75
+7
38 39
40
41 42