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
176
$65K 0.01%
1,775
-2,976
177
$64.7K 0.01%
638
-1
178
$64.6K 0.01%
475
+9
179
$63.1K 0.01%
158
+8
180
$62.8K 0.01%
385
181
$62.5K 0.01%
1,076
-1,261
182
$61.4K 0.01%
786
+15
183
$61K 0.01%
60
+1
184
$61K 0.01%
700
-226
185
$59.6K 0.01%
125
186
$59.4K 0.01%
1,361
+40
187
$59K 0.01%
337
-387
188
$58.3K 0.01%
463
+257
189
$57.9K 0.01%
448
190
$57.9K 0.01%
1,335
-13
191
$57.7K 0.01%
750
+46
192
$57.6K 0.01%
570
+10
193
$56.2K 0.01%
1,482
+217
194
$56K 0.01%
1,851
+163
195
$55.7K 0.01%
215
-12
196
$55.6K 0.01%
344
+3
197
$55.6K 0.01%
590
+42
198
$54.5K 0.01%
265
199
$54.4K 0.01%
634
200
$54.1K 0.01%
66
6 7
8
9 10