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
1576
$1.1K ﹤0.01%
14
-88
1577
$1.1K ﹤0.01%
16
1578
$1.1K ﹤0.01%
13
+1
1579
$1.09K ﹤0.01%
8
+4
1580
$1.09K ﹤0.01%
19
-6
1581
$1.08K ﹤0.01%
+29
1582
$1.08K ﹤0.01%
31
-27
1583
$1.07K ﹤0.01%
113
1584
$1.07K ﹤0.01%
32
+16
1585
$1.07K ﹤0.01%
11
1586
$1.07K ﹤0.01%
52
-25
1587
$1.07K ﹤0.01%
97
1588
$1.06K ﹤0.01%
32
1589
$1.05K ﹤0.01%
32
-16
1590
$1.04K ﹤0.01%
9
1591
$1.04K ﹤0.01%
9
1592
$1.03K ﹤0.01%
71
1593
$1.03K ﹤0.01%
6
1594
$1.03K ﹤0.01%
72
1595
$1.02K ﹤0.01%
58
1596
$1.02K ﹤0.01%
4
1597
$1.02K ﹤0.01%
22
1598
$1.02K ﹤0.01%
11
1599
$1.01K ﹤0.01%
31
-16
1600
$1.01K ﹤0.01%
406
-181
62 63
64
65 66