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
1926
– –
-107
1927
– –
-15
1928
– –
-20
1929
– –
-5
1930
– –
-10
1931
– –
-29
1932
– –
-16
1933
– –
-36
1934
– –
-28
1935
– –
-251
1936
– –
-19
1937
– –
-1
1938
– –
-18
1939
– –
-22
1940
– –
-11
1941
– –
-132
1942
– –
-482
1943
– –
-36
1944
– –
-9
1945
– –
-42
1946
– –
-2
1947
– –
-59
1948
– –
-14
1949
$0 ﹤0.01%
31
-21
1950
– –
-514
75 76 77
78
79