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
1676
$766 ﹤0.01%
65
1677
$765 ﹤0.01%
52
1678
$763 ﹤0.01%
14
1679
$760 ﹤0.01%
23
1680
$760 ﹤0.01%
4
1681
$758 ﹤0.01%
54
-28
1682
$752 ﹤0.01%
6
1683
$750 ﹤0.01%
7
1684
$750 ﹤0.01%
30
1685
$748 ﹤0.01%
+165
1686
$744 ﹤0.01%
89
1687
$743 ﹤0.01%
6
1688
$738 ﹤0.01%
129
1689
$732 ﹤0.01%
34
1690
$731 ﹤0.01%
16
1691
$729 ﹤0.01%
25
1692
$720 ﹤0.01%
161
1693
$718 ﹤0.01%
9
1694
$718 ﹤0.01%
12
1695
$717 ﹤0.01%
6
1696
$716 ﹤0.01%
12
-45
1697
$716 ﹤0.01%
45
-2
1698
$716 ﹤0.01%
45
1699
$714 ﹤0.01%
17
1700
$713 ﹤0.01%
5
66 67
68
69 70