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
1251
$2.49K ﹤0.01%
88
-2
1252
$2.49K ﹤0.01%
+14
1253
$2.49K ﹤0.01%
41
1254
$2.48K ﹤0.01%
85
1255
$2.48K ﹤0.01%
83
1256
$2.47K ﹤0.01%
156
1257
$2.46K ﹤0.01%
54
1258
$2.46K ﹤0.01%
126
-26
1259
$2.45K ﹤0.01%
7
+3
1260
$2.44K ﹤0.01%
51
-7
1261
$2.44K ﹤0.01%
75
1262
$2.44K ﹤0.01%
30
1263
$2.43K ﹤0.01%
152
1264
$2.43K ﹤0.01%
100
1265
$2.42K ﹤0.01%
63
+16
1266
$2.42K ﹤0.01%
107
+40
1267
$2.42K ﹤0.01%
113
+40
1268
$2.41K ﹤0.01%
27
1269
$2.41K ﹤0.01%
28
1270
$2.4K ﹤0.01%
29
+5
1271
$2.4K ﹤0.01%
62
1272
$2.39K ﹤0.01%
+80
1273
$2.39K ﹤0.01%
96
1274
$2.39K ﹤0.01%
124
1275
$2.39K ﹤0.01%
51
49 50
51
52 53