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
1451
$1.55K ﹤0.01%
80
-25
1452
$1.55K ﹤0.01%
53
-21
1453
$1.55K ﹤0.01%
136
+74
1454
$1.55K ﹤0.01%
160
-22
1455
$1.54K ﹤0.01%
38
1456
$1.54K ﹤0.01%
14
1457
$1.54K ﹤0.01%
40
1458
$1.53K ﹤0.01%
48
1459
$1.52K ﹤0.01%
22
1460
$1.51K ﹤0.01%
29
1461
$1.51K ﹤0.01%
6
1462
$1.51K ﹤0.01%
13
1463
$1.5K ﹤0.01%
24
1464
$1.5K ﹤0.01%
91
1465
$1.49K ﹤0.01%
186
-276
1466
$1.49K ﹤0.01%
54
+20
1467
$1.48K ﹤0.01%
106
1468
$1.48K ﹤0.01%
51
1469
$1.48K ﹤0.01%
65
1470
$1.48K ﹤0.01%
190
1471
$1.47K ﹤0.01%
60
1472
$1.47K ﹤0.01%
17
1473
$1.46K ﹤0.01%
67
-23
1474
$1.46K ﹤0.01%
33
1475
$1.45K ﹤0.01%
33
+14
57 58
59
60 61