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
1726
$659 ﹤0.01%
15
1727
$659 ﹤0.01%
+4
1728
$657 ﹤0.01%
20
1729
$653 ﹤0.01%
9
1730
$652 ﹤0.01%
5
1731
$647 ﹤0.01%
67
1732
$644 ﹤0.01%
+7
1733
$643 ﹤0.01%
22
1734
$638 ﹤0.01%
66
1735
$636 ﹤0.01%
4
-124
1736
$634 ﹤0.01%
11
1737
$633 ﹤0.01%
28
1738
$631 ﹤0.01%
15
-13
1739
$631 ﹤0.01%
13
1740
$629 ﹤0.01%
12
1741
$626 ﹤0.01%
23
1742
$625 ﹤0.01%
10
1743
$625 ﹤0.01%
12
1744
$622 ﹤0.01%
+37
1745
$620 ﹤0.01%
15
1746
$620 ﹤0.01%
18
1747
$614 ﹤0.01%
8
1748
$614 ﹤0.01%
56
1749
$612 ﹤0.01%
5
1750
$610 ﹤0.01%
17
68 69
70
71 72