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
1176
$2.97K ﹤0.01%
214
+106
1177
$2.97K ﹤0.01%
79
1178
$2.97K ﹤0.01%
56
+7
1179
$2.97K ﹤0.01%
35
1180
$2.96K ﹤0.01%
52
1181
$2.95K ﹤0.01%
37
1182
$2.95K ﹤0.01%
6
1183
$2.94K ﹤0.01%
97
-45
1184
$2.93K ﹤0.01%
23
-1
1185
$2.92K ﹤0.01%
34
1186
$2.91K ﹤0.01%
12
1187
$2.9K ﹤0.01%
29
1188
$2.9K ﹤0.01%
81
1189
$2.9K ﹤0.01%
21
1190
$2.89K ﹤0.01%
39
1191
$2.89K ﹤0.01%
46
1192
$2.89K ﹤0.01%
33
-12
1193
$2.89K ﹤0.01%
95
-28
1194
$2.87K ﹤0.01%
161
1195
$2.87K ﹤0.01%
206
+45
1196
$2.87K ﹤0.01%
51
1197
$2.86K ﹤0.01%
17
+3
1198
$2.86K ﹤0.01%
23
+4
1199
$2.85K ﹤0.01%
73
-12
1200
$2.84K ﹤0.01%
463
46 47
48
49 50