BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.54M
2
+$3.49M
3
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

1
+$3.57M
2
+$2.96M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

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
– –
-91
1911
– –
-28
1912
– –
-50
1913
– –
-16
1914
– –
-5
1915
– –
-30
1916
– –
-36
1917
– –
-68
1918
– –
-74
1919
– –
-10
1920
– –
-49
1921
– –
-19
1922
– –
-259
1923
– –
-2
1924
– –
-437
1925
– –
-394
75 76
77
78 79