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
1026
$4.12K ﹤0.01%
31
1027
$4.12K ﹤0.01%
63
1028
$4.11K ﹤0.01%
71
1029
$4.1K ﹤0.01%
+20
1030
$4.09K ﹤0.01%
61
1031
$4.08K ﹤0.01%
14
1032
$4.08K ﹤0.01%
231
-1
1033
$4.08K ﹤0.01%
148
-21
1034
$4.07K ﹤0.01%
95
1035
$4.06K ﹤0.01%
33
1036
$4.06K ﹤0.01%
37
1037
$4.03K ﹤0.01%
78
1038
$4.03K ﹤0.01%
62
+25
1039
$4.02K ﹤0.01%
553
-70
1040
$4.02K ﹤0.01%
406
1041
$4.01K ﹤0.01%
58
-8
1042
$4K ﹤0.01%
28
1043
$3.99K ﹤0.01%
17
+3
1044
$3.96K ﹤0.01%
162
1045
$3.95K ﹤0.01%
21
1046
$3.92K ﹤0.01%
60
+7
1047
$3.92K ﹤0.01%
162
-66
1048
$3.9K ﹤0.01%
84
1049
$3.89K ﹤0.01%
63
1050
$3.87K ﹤0.01%
1,494
40 41
42
43 44