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
1126
$3.35K ﹤0.01%
59
1127
$3.33K ﹤0.01%
331
+275
1128
$3.33K ﹤0.01%
62
+57
1129
$3.32K ﹤0.01%
278
+43
1130
$3.3K ﹤0.01%
276
+80
1131
$3.3K ﹤0.01%
45
+19
1132
$3.3K ﹤0.01%
54
1133
$3.29K ﹤0.01%
25
+8
1134
$3.28K ﹤0.01%
31
1135
$3.28K ﹤0.01%
61
-21
1136
$3.26K ﹤0.01%
609
1137
$3.26K ﹤0.01%
41
1138
$3.24K ﹤0.01%
40
1139
$3.22K ﹤0.01%
124
1140
$3.21K ﹤0.01%
194
+76
1141
$3.21K ﹤0.01%
34
1142
$3.2K ﹤0.01%
53
1143
$3.2K ﹤0.01%
14
+2
1144
$3.19K ﹤0.01%
30
1145
$3.19K ﹤0.01%
20
+3
1146
$3.19K ﹤0.01%
58
1147
$3.19K ﹤0.01%
12
1148
$3.19K ﹤0.01%
33
1149
$3.15K ﹤0.01%
25
1150
$3.13K ﹤0.01%
43
44 45
46
47 48