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
1801
$541 ﹤0.01%
69
1802
$540 ﹤0.01%
11
1803
$534 ﹤0.01%
+47
1804
$531 ﹤0.01%
+8
1805
$531 ﹤0.01%
90
1806
$529 ﹤0.01%
17
1807
$526 ﹤0.01%
+34
1808
$524 ﹤0.01%
14
1809
$522 ﹤0.01%
+6
1810
$518 ﹤0.01%
+4
1811
$516 ﹤0.01%
18
1812
$516 ﹤0.01%
8
1813
$515 ﹤0.01%
+22
1814
$515 ﹤0.01%
122
1815
$515 ﹤0.01%
+36
1816
$515 ﹤0.01%
4
1817
$514 ﹤0.01%
11
1818
$513 ﹤0.01%
+76
1819
$507 ﹤0.01%
18
1820
$506 ﹤0.01%
14
1821
$502 ﹤0.01%
16
1822
$502 ﹤0.01%
15
1823
$500 ﹤0.01%
13
1824
$500 ﹤0.01%
+106
1825
$499 ﹤0.01%
31
71 72
73
74 75