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
1401
$1.8K ﹤0.01%
47
1402
$1.79K ﹤0.01%
41
1403
$1.79K ﹤0.01%
33
+14
1404
$1.79K ﹤0.01%
71
1405
$1.79K ﹤0.01%
64
1406
$1.78K ﹤0.01%
96
1407
$1.78K ﹤0.01%
28
+18
1408
$1.78K ﹤0.01%
66
1409
$1.78K ﹤0.01%
96
1410
$1.77K ﹤0.01%
50
-17
1411
$1.77K ﹤0.01%
97
-21
1412
$1.76K ﹤0.01%
16
+7
1413
$1.75K ﹤0.01%
89
1414
$1.75K ﹤0.01%
20
1415
$1.75K ﹤0.01%
51
1416
$1.74K ﹤0.01%
138
1417
$1.74K ﹤0.01%
3
1418
$1.73K ﹤0.01%
5
+2
1419
$1.73K ﹤0.01%
35
1420
$1.73K ﹤0.01%
13
1421
$1.73K ﹤0.01%
20
-6
1422
$1.73K ﹤0.01%
11
1423
$1.72K ﹤0.01%
14
+4
1424
$1.72K ﹤0.01%
27
-9
1425
$1.71K ﹤0.01%
138
55 56
57
58 59