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
1426
$1.68K ﹤0.01%
8
-7
1427
$1.68K ﹤0.01%
27
+14
1428
$1.67K ﹤0.01%
137
-120
1429
$1.67K ﹤0.01%
104
1430
$1.67K ﹤0.01%
34
-9
1431
$1.66K ﹤0.01%
470
1432
$1.66K ﹤0.01%
29
1433
$1.65K ﹤0.01%
58
1434
$1.65K ﹤0.01%
38
1435
$1.64K ﹤0.01%
17
1436
$1.63K ﹤0.01%
28
1437
$1.63K ﹤0.01%
36
1438
$1.63K ﹤0.01%
49
1439
$1.62K ﹤0.01%
33
1440
$1.61K ﹤0.01%
49
1441
$1.6K ﹤0.01%
17
1442
$1.6K ﹤0.01%
434
+180
1443
$1.58K ﹤0.01%
250
-79
1444
$1.58K ﹤0.01%
17
1445
$1.58K ﹤0.01%
42
-24
1446
$1.57K ﹤0.01%
21
1447
$1.56K ﹤0.01%
245
1448
$1.56K ﹤0.01%
62
-55
1449
$1.55K ﹤0.01%
23
-1
1450
$1.55K ﹤0.01%
16
56 57
58
59 60