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
1651
$839 ﹤0.01%
2
1652
$838 ﹤0.01%
10
1653
$835 ﹤0.01%
5
1654
$826 ﹤0.01%
10
1655
$825 ﹤0.01%
131
1656
$825 ﹤0.01%
17
1657
$820 ﹤0.01%
13
1658
$817 ﹤0.01%
11
1659
$814 ﹤0.01%
41
1660
$812 ﹤0.01%
13
1661
$808 ﹤0.01%
12
1662
$802 ﹤0.01%
3
1663
$799 ﹤0.01%
21
+17
1664
$796 ﹤0.01%
24
1665
$795 ﹤0.01%
22
1666
$795 ﹤0.01%
98
1667
$791 ﹤0.01%
6
1668
$791 ﹤0.01%
7
1669
$785 ﹤0.01%
118
1670
$784 ﹤0.01%
176
+67
1671
$783 ﹤0.01%
97
1672
$781 ﹤0.01%
12
1673
$780 ﹤0.01%
29
1674
$775 ﹤0.01%
16
1675
$771 ﹤0.01%
51
+33
65 66
67
68 69