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
1501
$1.35K ﹤0.01%
182
1502
$1.35K ﹤0.01%
11
-18
1503
$1.34K ﹤0.01%
24
1504
$1.34K ﹤0.01%
6
1505
$1.34K ﹤0.01%
26
1506
$1.33K ﹤0.01%
18
+6
1507
$1.33K ﹤0.01%
135
1508
$1.33K ﹤0.01%
13
1509
$1.32K ﹤0.01%
74
1510
$1.32K ﹤0.01%
87
1511
$1.32K ﹤0.01%
15
1512
$1.32K ﹤0.01%
45
1513
$1.32K ﹤0.01%
11
-8
1514
$1.31K ﹤0.01%
+62
1515
$1.31K ﹤0.01%
19
+7
1516
$1.31K ﹤0.01%
68
1517
$1.3K ﹤0.01%
13
1518
$1.3K ﹤0.01%
31
1519
$1.3K ﹤0.01%
44
+20
1520
$1.3K ﹤0.01%
30
1521
$1.29K ﹤0.01%
37
1522
$1.29K ﹤0.01%
+30
1523
$1.29K ﹤0.01%
12
1524
$1.28K ﹤0.01%
38
1525
$1.28K ﹤0.01%
2
59 60
61
62 63