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
1301
$2.28K ﹤0.01%
9
1302
$2.27K ﹤0.01%
5
1303
$2.27K ﹤0.01%
44
-11
1304
$2.27K ﹤0.01%
52
1305
$2.25K ﹤0.01%
144
+57
1306
$2.25K ﹤0.01%
70
-24
1307
$2.25K ﹤0.01%
58
1308
$2.23K ﹤0.01%
105
-47
1309
$2.23K ﹤0.01%
213
1310
$2.22K ﹤0.01%
141
1311
$2.22K ﹤0.01%
60
1312
$2.21K ﹤0.01%
26
1313
$2.21K ﹤0.01%
64
+15
1314
$2.21K ﹤0.01%
123
1315
$2.2K ﹤0.01%
39
1316
$2.19K ﹤0.01%
456
-117
1317
$2.18K ﹤0.01%
81
1318
$2.18K ﹤0.01%
59
1319
$2.18K ﹤0.01%
30
1320
$2.17K ﹤0.01%
65
+33
1321
$2.17K ﹤0.01%
135
+32
1322
$2.17K ﹤0.01%
71
+3
1323
$2.17K ﹤0.01%
30
-15
1324
$2.17K ﹤0.01%
54
1325
$2.17K ﹤0.01%
11
+4
51 52
53
54 55