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
1826
$498 ﹤0.01%
33
-55
1827
$493 ﹤0.01%
18
-17
1828
$492 ﹤0.01%
+5
1829
$492 ﹤0.01%
+17
1830
$492 ﹤0.01%
12
1831
$489 ﹤0.01%
16
1832
$487 ﹤0.01%
+7
1833
$485 ﹤0.01%
+13
1834
$484 ﹤0.01%
7
-7
1835
$482 ﹤0.01%
4
1836
$481 ﹤0.01%
36
1837
$478 ﹤0.01%
+16
1838
$474 ﹤0.01%
116
1839
$473 ﹤0.01%
4
1840
$472 ﹤0.01%
+22
1841
$471 ﹤0.01%
20
1842
$468 ﹤0.01%
16
1843
$468 ﹤0.01%
17
1844
$459 ﹤0.01%
17
1845
$459 ﹤0.01%
+153
1846
$458 ﹤0.01%
16
1847
$457 ﹤0.01%
10
1848
$457 ﹤0.01%
14
1849
$455 ﹤0.01%
67
-60
1850
$450 ﹤0.01%
182
72 73
74
75 76