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
1776
$569 ﹤0.01%
6
1777
$569 ﹤0.01%
11
1778
$566 ﹤0.01%
15
1779
$565 ﹤0.01%
12
1780
$564 ﹤0.01%
14
-2
1781
$563 ﹤0.01%
36
1782
$563 ﹤0.01%
37
1783
$562 ﹤0.01%
6
1784
$560 ﹤0.01%
6
1785
$558 ﹤0.01%
36
-28
1786
$557 ﹤0.01%
+174
1787
$556 ﹤0.01%
25
1788
$555 ﹤0.01%
28
1789
$554 ﹤0.01%
3
1790
$552 ﹤0.01%
1
1791
$551 ﹤0.01%
61
1792
$550 ﹤0.01%
+43
1793
$546 ﹤0.01%
+12
1794
$544 ﹤0.01%
19
1795
$544 ﹤0.01%
+70
1796
$544 ﹤0.01%
4
1797
$543 ﹤0.01%
20
1798
$543 ﹤0.01%
+33
1799
$541 ﹤0.01%
+60
1800
$541 ﹤0.01%
69
-43
70 71
72
73 74