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
1751
$607 ﹤0.01%
6
1752
$605 ﹤0.01%
32
+8
1753
$602 ﹤0.01%
81
1754
$601 ﹤0.01%
9
1755
$600 ﹤0.01%
8
1756
$599 ﹤0.01%
13
-1
1757
$599 ﹤0.01%
19
1758
$596 ﹤0.01%
105
1759
$596 ﹤0.01%
13
1760
$595 ﹤0.01%
16
1761
$593 ﹤0.01%
16
1762
$593 ﹤0.01%
84
-185
1763
$590 ﹤0.01%
307
1764
$590 ﹤0.01%
74
1765
$588 ﹤0.01%
25
1766
$585 ﹤0.01%
15
1767
$583 ﹤0.01%
26
1768
$583 ﹤0.01%
76
1769
$581 ﹤0.01%
17
1770
$580 ﹤0.01%
5
1771
$579 ﹤0.01%
30
1772
$577 ﹤0.01%
10
-75
1773
$574 ﹤0.01%
11
1774
$573 ﹤0.01%
11
1775
$572 ﹤0.01%
41
69 70
71
72 73