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
1076
$3.64K ﹤0.01%
21
1077
$3.64K ﹤0.01%
81
+62
1078
$3.64K ﹤0.01%
66
1079
$3.63K ﹤0.01%
+29
1080
$3.58K ﹤0.01%
31
1081
$3.57K ﹤0.01%
96
1082
$3.57K ﹤0.01%
27
-4
1083
$3.57K ﹤0.01%
64
1084
$3.56K ﹤0.01%
172
+24
1085
$3.56K ﹤0.01%
121
1086
$3.56K ﹤0.01%
100
1087
$3.56K ﹤0.01%
104
1088
$3.56K ﹤0.01%
33
1089
$3.55K ﹤0.01%
35
1090
$3.55K ﹤0.01%
37
+6
1091
$3.54K ﹤0.01%
41
+6
1092
$3.54K ﹤0.01%
169
1093
$3.53K ﹤0.01%
257
-41
1094
$3.52K ﹤0.01%
90
1095
$3.51K ﹤0.01%
26
1096
$3.51K ﹤0.01%
21
1097
$3.5K ﹤0.01%
58
1098
$3.5K ﹤0.01%
19
+3
1099
$3.49K ﹤0.01%
165
1100
$3.49K ﹤0.01%
88
-13
42 43
44
45 46