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
1851
$447 ﹤0.01%
10
1852
$442 ﹤0.01%
27
1853
$441 ﹤0.01%
1
1854
$439 ﹤0.01%
2
1855
$436 ﹤0.01%
58
1856
$434 ﹤0.01%
2
-7
1857
$432 ﹤0.01%
11
1858
$431 ﹤0.01%
+59
1859
$431 ﹤0.01%
64
1860
$426 ﹤0.01%
163
-288
1861
$424 ﹤0.01%
8
1862
$422 ﹤0.01%
22
1863
$421 ﹤0.01%
124
1864
$421 ﹤0.01%
19
1865
$417 ﹤0.01%
+157
1866
$405 ﹤0.01%
25
1867
$400 ﹤0.01%
11
1868
$400 ﹤0.01%
7
1869
$387 ﹤0.01%
+29
1870
$382 ﹤0.01%
10
1871
$380 ﹤0.01%
+667
1872
$378 ﹤0.01%
96
1873
$377 ﹤0.01%
5
1874
$374 ﹤0.01%
20
1875
$372 ﹤0.01%
40
-51
73 74
75
76 77