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
1526
$1.28K ﹤0.01%
16
1527
$1.28K ﹤0.01%
17
+7
1528
$1.27K ﹤0.01%
25
1529
$1.27K ﹤0.01%
36
1530
$1.27K ﹤0.01%
52
-17
1531
$1.27K ﹤0.01%
54
1532
$1.25K ﹤0.01%
18
1533
$1.24K ﹤0.01%
60
+36
1534
$1.23K ﹤0.01%
8
1535
$1.23K ﹤0.01%
+15
1536
$1.23K ﹤0.01%
27
1537
$1.23K ﹤0.01%
33
+15
1538
$1.22K ﹤0.01%
51
1539
$1.22K ﹤0.01%
62
1540
$1.22K ﹤0.01%
55
1541
$1.22K ﹤0.01%
85
1542
$1.21K ﹤0.01%
24
1543
$1.21K ﹤0.01%
7
1544
$1.21K ﹤0.01%
17
+14
1545
$1.21K ﹤0.01%
27
-12
1546
$1.2K ﹤0.01%
13
1547
$1.2K ﹤0.01%
14
-6
1548
$1.2K ﹤0.01%
24
+11
1549
$1.2K ﹤0.01%
47
1550
$1.2K ﹤0.01%
51
60 61
62
63 64