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
1276
$2.39K ﹤0.01%
93
1277
$2.38K ﹤0.01%
34
1278
$2.38K ﹤0.01%
99
1279
$2.38K ﹤0.01%
70
-57
1280
$2.38K ﹤0.01%
78
-574
1281
$2.37K ﹤0.01%
13
+9
1282
$2.36K ﹤0.01%
27
+6
1283
$2.36K ﹤0.01%
86
-43
1284
$2.35K ﹤0.01%
64
1285
$2.35K ﹤0.01%
149
1286
$2.35K ﹤0.01%
78
1287
$2.35K ﹤0.01%
75
1288
$2.35K ﹤0.01%
95
-93
1289
$2.35K ﹤0.01%
17
1290
$2.34K ﹤0.01%
11
1291
$2.32K ﹤0.01%
12
1292
$2.32K ﹤0.01%
64
-28
1293
$2.31K ﹤0.01%
136
1294
$2.31K ﹤0.01%
27
1295
$2.3K ﹤0.01%
271
1296
$2.3K ﹤0.01%
204
-38
1297
$2.3K ﹤0.01%
19
+4
1298
$2.3K ﹤0.01%
13
+1
1299
$2.3K ﹤0.01%
141
1300
$2.28K ﹤0.01%
72
-58
50 51
52
53 54