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
126
$132K 0.03%
383
127
$131K 0.03%
259
-4
128
$123K 0.02%
215
+7
129
$122K 0.02%
232
130
$121K 0.02%
992
+63
131
$116K 0.02%
1,066
-159
132
$116K 0.02%
2,323
+287
133
$115K 0.02%
461
+1
134
$105K 0.02%
810
+29
135
$99.7K 0.02%
4,384
136
$99.6K 0.02%
136
+10
137
$98.5K 0.02%
480
-18
138
$98.4K 0.02%
1,308
-17
139
$97.2K 0.02%
764
-1
140
$95.8K 0.02%
626
141
$93.7K 0.02%
301
+8
142
$92.7K 0.02%
222
+1
143
$92.6K 0.02%
869
144
$90.4K 0.02%
1,570
+1
145
$89.7K 0.02%
308
146
$88.9K 0.02%
9,848
147
$88.4K 0.02%
255
+31
148
$88.4K 0.02%
106
+1
149
$87.7K 0.02%
221
-13
150
$86.3K 0.02%
306
-9
4 5
6
7 8