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
1201
$2.83K ﹤0.01%
41
1202
$2.81K ﹤0.01%
7
+2
1203
$2.78K ﹤0.01%
7
+1
1204
$2.78K ﹤0.01%
46
-12
1205
$2.77K ﹤0.01%
82
+17
1206
$2.77K ﹤0.01%
60
1207
$2.76K ﹤0.01%
187
1208
$2.76K ﹤0.01%
7
+3
1209
$2.75K ﹤0.01%
171
1210
$2.75K ﹤0.01%
462
1211
$2.75K ﹤0.01%
35
1212
$2.74K ﹤0.01%
357
+35
1213
$2.74K ﹤0.01%
194
+37
1214
$2.74K ﹤0.01%
51
1215
$2.72K ﹤0.01%
32
1216
$2.71K ﹤0.01%
120
1217
$2.71K ﹤0.01%
64
+26
1218
$2.71K ﹤0.01%
77
1219
$2.69K ﹤0.01%
40
+8
1220
$2.68K ﹤0.01%
62
1221
$2.66K ﹤0.01%
58
1222
$2.64K ﹤0.01%
39
+8
1223
$2.63K ﹤0.01%
33
1224
$2.62K ﹤0.01%
25
1225
$2.61K ﹤0.01%
19
47 48
49
50 51