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
1376
$1.93K ﹤0.01%
48
-13
1377
$1.92K ﹤0.01%
155
1378
$1.92K ﹤0.01%
131
1379
$1.92K ﹤0.01%
32
+8
1380
$1.91K ﹤0.01%
22
1381
$1.91K ﹤0.01%
260
1382
$1.89K ﹤0.01%
30
1383
$1.89K ﹤0.01%
18
1384
$1.89K ﹤0.01%
21
1385
$1.88K ﹤0.01%
216
1386
$1.88K ﹤0.01%
118
-43
1387
$1.87K ﹤0.01%
16
-7
1388
$1.86K ﹤0.01%
8
1389
$1.86K ﹤0.01%
42
+24
1390
$1.85K ﹤0.01%
163
-113
1391
$1.84K ﹤0.01%
42
1392
$1.84K ﹤0.01%
92
-213
1393
$1.83K ﹤0.01%
791
-246
1394
$1.82K ﹤0.01%
581
1395
$1.82K ﹤0.01%
11
1396
$1.81K ﹤0.01%
58
1397
$1.81K ﹤0.01%
29
+9
1398
$1.8K ﹤0.01%
11
+7
1399
$1.8K ﹤0.01%
28
1400
$1.8K ﹤0.01%
32
+16
54 55
56
57 58