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
1326
$2.16K ﹤0.01%
75
-20
1327
$2.15K ﹤0.01%
43
1328
$2.15K ﹤0.01%
104
1329
$2.15K ﹤0.01%
192
+59
1330
$2.14K ﹤0.01%
22
+6
1331
$2.14K ﹤0.01%
18
-8
1332
$2.14K ﹤0.01%
24
1333
$2.14K ﹤0.01%
26
+13
1334
$2.13K ﹤0.01%
59
1335
$2.11K ﹤0.01%
57
+13
1336
$2.11K ﹤0.01%
+60
1337
$2.11K ﹤0.01%
35
1338
$2.11K ﹤0.01%
80
1339
$2.1K ﹤0.01%
21
1340
$2.1K ﹤0.01%
37
1341
$2.09K ﹤0.01%
33
1342
$2.09K ﹤0.01%
54
1343
$2.08K ﹤0.01%
20
1344
$2.08K ﹤0.01%
104
1345
$2.08K ﹤0.01%
44
+11
1346
$2.08K ﹤0.01%
21
1347
$2.07K ﹤0.01%
17
1348
$2.07K ﹤0.01%
215
1349
$2.06K ﹤0.01%
31
1350
$2.06K ﹤0.01%
+54
52 53
54
55 56