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
1626
$921 ﹤0.01%
148
1627
$919 ﹤0.01%
15
1628
$916 ﹤0.01%
127
+69
1629
$913 ﹤0.01%
36
1630
$911 ﹤0.01%
66
1631
$904 ﹤0.01%
6
1632
$899 ﹤0.01%
+16
1633
$898 ﹤0.01%
25
1634
$896 ﹤0.01%
12
1635
$894 ﹤0.01%
218
+121
1636
$893 ﹤0.01%
139
1637
$888 ﹤0.01%
292
+86
1638
$886 ﹤0.01%
18
1639
$885 ﹤0.01%
7
-3
1640
$882 ﹤0.01%
33
1641
$876 ﹤0.01%
68
1642
$864 ﹤0.01%
11
1643
$863 ﹤0.01%
26
1644
$863 ﹤0.01%
114
1645
$863 ﹤0.01%
48
1646
$862 ﹤0.01%
+81
1647
$856 ﹤0.01%
24
1648
$856 ﹤0.01%
44
1649
$846 ﹤0.01%
8
1650
$844 ﹤0.01%
91
64 65
66
67 68