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
1901
$72 ﹤0.01%
3
1902
$68 ﹤0.01%
15
1903
$64 ﹤0.01%
+1
1904
$41 ﹤0.01%
1
1905
$36 ﹤0.01%
6
1906
$27 ﹤0.01%
2
1907
$25 ﹤0.01%
5
1908
$10 ﹤0.01%
1
1909
– –
-4
1910
– –
-30
1911
– –
-36
1912
– –
-68
1913
– –
-91
1914
– –
-28
1915
– –
-50
1916
– –
-16
1917
– –
-5
1918
– –
-74
1919
– –
-10
1920
– –
-49
1921
– –
-19
1922
– –
-259
1923
– –
-2
1924
– –
-437
1925
– –
-394
75 76
77
78 79