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
1101
$3.48K ﹤0.01%
264
1102
$3.48K ﹤0.01%
69
+11
1103
$3.48K ﹤0.01%
159
1104
$3.48K ﹤0.01%
77
1105
$3.48K ﹤0.01%
81
1106
$3.47K ﹤0.01%
18
1107
$3.44K ﹤0.01%
28
1108
$3.44K ﹤0.01%
58
1109
$3.44K ﹤0.01%
8
1110
$3.42K ﹤0.01%
53
-8
1111
$3.42K ﹤0.01%
115
1112
$3.42K ﹤0.01%
137
+122
1113
$3.41K ﹤0.01%
20
+10
1114
$3.41K ﹤0.01%
34
1115
$3.39K ﹤0.01%
13
+5
1116
$3.39K ﹤0.01%
37
1117
$3.39K ﹤0.01%
8
-1
1118
$3.39K ﹤0.01%
91
1119
$3.38K ﹤0.01%
23
1120
$3.38K ﹤0.01%
21
1121
$3.37K ﹤0.01%
59
+8
1122
$3.37K ﹤0.01%
194
1123
$3.36K ﹤0.01%
317
+54
1124
$3.36K ﹤0.01%
22
1125
$3.35K ﹤0.01%
58
43 44
45
46 47