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
1151
$3.11K ﹤0.01%
34
1152
$3.11K ﹤0.01%
109
1153
$3.1K ﹤0.01%
44
-25
1154
$3.1K ﹤0.01%
52
+10
1155
$3.09K ﹤0.01%
140
1156
$3.08K ﹤0.01%
71
1157
$3.08K ﹤0.01%
+154
1158
$3.07K ﹤0.01%
29
1159
$3.06K ﹤0.01%
64
1160
$3.06K ﹤0.01%
21
1161
$3.05K ﹤0.01%
259
1162
$3.04K ﹤0.01%
46
-31
1163
$3.04K ﹤0.01%
53
+2
1164
$3.04K ﹤0.01%
37
1165
$3.03K ﹤0.01%
19
1166
$3.03K ﹤0.01%
60
-10
1167
$3.03K ﹤0.01%
89
1168
$3.01K ﹤0.01%
43
-10
1169
$3.01K ﹤0.01%
179
1170
$3.01K ﹤0.01%
58
1171
$3.01K ﹤0.01%
68
-3
1172
$3K ﹤0.01%
16
1173
$3K ﹤0.01%
55
-1
1174
$2.99K ﹤0.01%
36
1175
$2.98K ﹤0.01%
35
45 46
47
48 49