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
1226
$2.61K ﹤0.01%
70
1227
$2.6K ﹤0.01%
81
1228
$2.6K ﹤0.01%
35
1229
$2.59K ﹤0.01%
21
1230
$2.59K ﹤0.01%
18
1231
$2.58K ﹤0.01%
71
1232
$2.58K ﹤0.01%
29
1233
$2.58K ﹤0.01%
28
+6
1234
$2.57K ﹤0.01%
48
1235
$2.56K ﹤0.01%
71
+15
1236
$2.56K ﹤0.01%
167
1237
$2.56K ﹤0.01%
98
1238
$2.56K ﹤0.01%
108
+33
1239
$2.56K ﹤0.01%
75
1240
$2.54K ﹤0.01%
278
-50
1241
$2.54K ﹤0.01%
52
1242
$2.54K ﹤0.01%
41
1243
$2.53K ﹤0.01%
29
1244
$2.52K ﹤0.01%
73
1245
$2.52K ﹤0.01%
93
1246
$2.52K ﹤0.01%
53
1247
$2.51K ﹤0.01%
55
+12
1248
$2.51K ﹤0.01%
183
-37
1249
$2.5K ﹤0.01%
30
+13
1250
$2.5K ﹤0.01%
220
48 49
50
51 52