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
1351
$2.06K ﹤0.01%
21
1352
$2.05K ﹤0.01%
33
1353
$2.05K ﹤0.01%
55
1354
$2.04K ﹤0.01%
71
1355
$2.03K ﹤0.01%
29
+20
1356
$2.02K ﹤0.01%
162
-9
1357
$2.02K ﹤0.01%
72
1358
$2.02K ﹤0.01%
184
-66
1359
$2.01K ﹤0.01%
25
1360
$2.01K ﹤0.01%
43
+25
1361
$2.01K ﹤0.01%
71
1362
$2.01K ﹤0.01%
9
+2
1363
$2K ﹤0.01%
22
1364
$1.99K ﹤0.01%
13
1365
$1.99K ﹤0.01%
47
1366
$1.99K ﹤0.01%
16
1367
$1.99K ﹤0.01%
9
+3
1368
$1.99K ﹤0.01%
29
1369
$1.99K ﹤0.01%
257
1370
$1.97K ﹤0.01%
167
+111
1371
$1.96K ﹤0.01%
30
1372
$1.96K ﹤0.01%
5
1373
$1.96K ﹤0.01%
139
1374
$1.96K ﹤0.01%
69
1375
$1.94K ﹤0.01%
1,021
53 54
55
56 57