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
1001
$4.34K ﹤0.01%
60
+28
1002
$4.34K ﹤0.01%
50
1003
$4.33K ﹤0.01%
70
+40
1004
$4.33K ﹤0.01%
504
1005
$4.32K ﹤0.01%
70
-11
1006
$4.32K ﹤0.01%
101
1007
$4.3K ﹤0.01%
7
+1
1008
$4.3K ﹤0.01%
247
-30
1009
$4.29K ﹤0.01%
360
1010
$4.29K ﹤0.01%
175
+41
1011
$4.28K ﹤0.01%
776
-107
1012
$4.28K ﹤0.01%
269
+40
1013
$4.28K ﹤0.01%
85
-10
1014
$4.27K ﹤0.01%
82
1015
$4.26K ﹤0.01%
348
1016
$4.25K ﹤0.01%
110
1017
$4.24K ﹤0.01%
22
1018
$4.22K ﹤0.01%
25
-7
1019
$4.21K ﹤0.01%
107
+35
1020
$4.21K ﹤0.01%
78
1021
$4.2K ﹤0.01%
146
1022
$4.19K ﹤0.01%
193
+45
1023
$4.16K ﹤0.01%
96
1024
$4.15K ﹤0.01%
37
1025
$4.12K ﹤0.01%
83
39 40
41
42 43