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
1601
$1K ﹤0.01%
14
1602
$1K ﹤0.01%
26
1603
$999 ﹤0.01%
90
1604
$999 ﹤0.01%
19
1605
$993 ﹤0.01%
28
1606
$990 ﹤0.01%
+31
1607
$988 ﹤0.01%
77
1608
$985 ﹤0.01%
3
1609
$985 ﹤0.01%
47
+1
1610
$984 ﹤0.01%
32
-33
1611
$980 ﹤0.01%
4
1612
$976 ﹤0.01%
44
1613
$970 ﹤0.01%
108
1614
$970 ﹤0.01%
65
1615
$969 ﹤0.01%
+68
1616
$968 ﹤0.01%
72
1617
$967 ﹤0.01%
43
1618
$966 ﹤0.01%
25
1619
$952 ﹤0.01%
12
1620
$949 ﹤0.01%
49
1621
$939 ﹤0.01%
6
1622
$938 ﹤0.01%
+9
1623
$936 ﹤0.01%
84
1624
$934 ﹤0.01%
61
1625
$934 ﹤0.01%
8
63 64
65
66 67