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
151
$85.2K 0.02%
1,305
-3
152
$83.4K 0.02%
1,537
+236
153
$83.3K 0.02%
293
-2
154
$82.3K 0.02%
181
+19
155
$81.9K 0.02%
328
+3
156
$81.7K 0.02%
359
157
$80.8K 0.02%
4,593
+146
158
$80.6K 0.02%
1,275
+8
159
$79.9K 0.02%
172
+1
160
$79.8K 0.02%
1,326
+75
161
$79.6K 0.02%
3,048
+365
162
$79.6K 0.02%
1,897
+6
163
$75.7K 0.01%
1,034
-29
164
$75K 0.01%
528
+20
165
$73.1K 0.01%
248
-6
166
$71.2K 0.01%
360
+3
167
$71K 0.01%
372
+17
168
$70.9K 0.01%
419
+6
169
$70.2K 0.01%
305
+1
170
$70.1K 0.01%
510
-4
171
$68.9K 0.01%
19
172
$68.1K 0.01%
391
-13
173
$67.4K 0.01%
327
174
$67.2K 0.01%
1,177
-1,837
175
$65K 0.01%
208
+2
5 6
7
8 9