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
1051
$3.87K ﹤0.01%
18
1052
$3.84K ﹤0.01%
198
1053
$3.84K ﹤0.01%
47
1054
$3.83K ﹤0.01%
68
+46
1055
$3.83K ﹤0.01%
39
1056
$3.82K ﹤0.01%
108
+14
1057
$3.81K ﹤0.01%
102
-17
1058
$3.81K ﹤0.01%
40
1059
$3.79K ﹤0.01%
71
+11
1060
$3.79K ﹤0.01%
19
1061
$3.78K ﹤0.01%
41
-16
1062
$3.78K ﹤0.01%
950
1063
$3.78K ﹤0.01%
13
-3
1064
$3.77K ﹤0.01%
45
-9
1065
$3.76K ﹤0.01%
54
+32
1066
$3.75K ﹤0.01%
283
-66
1067
$3.74K ﹤0.01%
47
+23
1068
$3.74K ﹤0.01%
97
1069
$3.74K ﹤0.01%
9
1070
$3.71K ﹤0.01%
715
1071
$3.7K ﹤0.01%
165
1072
$3.69K ﹤0.01%
40
-6
1073
$3.69K ﹤0.01%
31
1074
$3.67K ﹤0.01%
210
1075
$3.65K ﹤0.01%
53
-59
41 42
43
44 45