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
101
$201K 0.04%
1,766
+35
102
$186K 0.04%
2,313
+3
103
$183K 0.04%
4,381
-27
104
$180K 0.04%
1,360
+20
105
$176K 0.03%
290
+8
106
$176K 0.03%
3,985
107
$162K 0.03%
2,236
+17
108
$158K 0.03%
873
+12
109
$157K 0.03%
1,559
-29,479
110
$156K 0.03%
407
+15
111
$155K 0.03%
1,367
-45
112
$153K 0.03%
970
+393
113
$152K 0.03%
5,492
-466
114
$148K 0.03%
1,716
+846
115
$147K 0.03%
2,552
116
$146K 0.03%
3,716
-15
117
$142K 0.03%
1,169
118
$141K 0.03%
3,181
-19
119
$138K 0.03%
457
+7
120
$137K 0.03%
374
+24
121
$136K 0.03%
1,672
-50
122
$136K 0.03%
766
+30
123
$135K 0.03%
1,076
+40
124
$134K 0.03%
954
+41
125
$132K 0.03%
13,267
3 4
5
6 7