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
1476
$1.45K ﹤0.01%
33
+22
1477
$1.45K ﹤0.01%
23
1478
$1.44K ﹤0.01%
56
-20
1479
$1.44K ﹤0.01%
56
-19
1480
$1.44K ﹤0.01%
89
1481
$1.44K ﹤0.01%
9
+4
1482
$1.43K ﹤0.01%
21
+8
1483
$1.43K ﹤0.01%
32
+11
1484
$1.43K ﹤0.01%
67
1485
$1.43K ﹤0.01%
64
1486
$1.42K ﹤0.01%
61
-7
1487
$1.42K ﹤0.01%
30
1488
$1.42K ﹤0.01%
25
1489
$1.41K ﹤0.01%
7
1490
$1.41K ﹤0.01%
26
+11
1491
$1.41K ﹤0.01%
+34
1492
$1.4K ﹤0.01%
80
1493
$1.39K ﹤0.01%
16
1494
$1.39K ﹤0.01%
32
1495
$1.38K ﹤0.01%
63
1496
$1.38K ﹤0.01%
17
1497
$1.38K ﹤0.01%
+169
1498
$1.38K ﹤0.01%
53
1499
$1.35K ﹤0.01%
5
1500
$1.35K ﹤0.01%
12
58 59
60
61 62