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
1701
$712 ﹤0.01%
45
1702
$708 ﹤0.01%
104
1703
$707 ﹤0.01%
146
1704
$702 ﹤0.01%
36
1705
$698 ﹤0.01%
37
1706
$697 ﹤0.01%
2
1707
$696 ﹤0.01%
24
-22
1708
$696 ﹤0.01%
16
1709
$695 ﹤0.01%
51
1710
$693 ﹤0.01%
+26
1711
$693 ﹤0.01%
25
1712
$689 ﹤0.01%
60
1713
$689 ﹤0.01%
21
1714
$684 ﹤0.01%
68
1715
$684 ﹤0.01%
27
1716
$677 ﹤0.01%
33
-6
1717
$675 ﹤0.01%
6
1718
$674 ﹤0.01%
552
1719
$672 ﹤0.01%
14
1720
$671 ﹤0.01%
5
1721
$671 ﹤0.01%
44
1722
$670 ﹤0.01%
6
1723
$667 ﹤0.01%
31
1724
$662 ﹤0.01%
66
1725
$662 ﹤0.01%
34
67 68
69
70 71