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
1876
$367 ﹤0.01%
8
-10
1877
$364 ﹤0.01%
5
1878
$351 ﹤0.01%
12
1879
$344 ﹤0.01%
2
1880
$338 ﹤0.01%
18
1881
$336 ﹤0.01%
52
1882
$336 ﹤0.01%
7
-18
1883
$329 ﹤0.01%
6
1884
$321 ﹤0.01%
51
1885
$314 ﹤0.01%
201
1886
$310 ﹤0.01%
11
1887
$308 ﹤0.01%
17
1888
$292 ﹤0.01%
29
1889
$291 ﹤0.01%
10
-24
1890
$289 ﹤0.01%
77
1891
$274 ﹤0.01%
27
1892
$244 ﹤0.01%
31
1893
$222 ﹤0.01%
7
1894
$212 ﹤0.01%
5
1895
$207 ﹤0.01%
11
-3
1896
$191 ﹤0.01%
17
-65
1897
$149 ﹤0.01%
2
1898
$148 ﹤0.01%
3
1899
$124 ﹤0.01%
36
-218
1900
$81 ﹤0.01%
8
74 75
76
77 78