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
1551
$1.19K ﹤0.01%
37
1552
$1.19K ﹤0.01%
24
1553
$1.19K ﹤0.01%
106
+69
1554
$1.18K ﹤0.01%
+30
1555
$1.17K ﹤0.01%
129
1556
$1.17K ﹤0.01%
18
1557
$1.17K ﹤0.01%
62
1558
$1.16K ﹤0.01%
8
-8
1559
$1.16K ﹤0.01%
59
1560
$1.16K ﹤0.01%
23
1561
$1.16K ﹤0.01%
10
1562
$1.15K ﹤0.01%
10
1563
$1.15K ﹤0.01%
79
1564
$1.15K ﹤0.01%
109
1565
$1.15K ﹤0.01%
+266
1566
$1.14K ﹤0.01%
17
1567
$1.14K ﹤0.01%
59
+2
1568
$1.14K ﹤0.01%
12
1569
$1.13K ﹤0.01%
50
1570
$1.13K ﹤0.01%
23
-32
1571
$1.13K ﹤0.01%
35
1572
$1.12K ﹤0.01%
13
1573
$1.11K ﹤0.01%
32
1574
$1.11K ﹤0.01%
41
1575
$1.11K ﹤0.01%
17
-6
61 62
63
64 65