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
201
$52.6K 0.01%
252
202
$52.2K 0.01%
2,433
-375
203
$52K 0.01%
1,164
204
$51.5K 0.01%
131
205
$51.1K 0.01%
1,016
+5
206
$50.8K 0.01%
2,867
+185
207
$49.7K 0.01%
119
+9
208
$49.6K 0.01%
65
+5
209
$49.4K 0.01%
850
210
$49.3K 0.01%
302
211
$48.1K 0.01%
1,463
-4
212
$47.9K 0.01%
3,608
+252
213
$47.6K 0.01%
1,607
+12
214
$47K 0.01%
294
215
$46.6K 0.01%
595
-6
216
$46.2K 0.01%
319
+3
217
$46.2K 0.01%
196
218
$45.4K 0.01%
65
219
$45.1K 0.01%
949
+40
220
$44.9K 0.01%
170
-3
221
$44.8K 0.01%
109
222
$44.7K 0.01%
793
-493
223
$44.4K 0.01%
1,272
+396
224
$44K 0.01%
482
-6
225
$43.8K 0.01%
29
7 8
9
10 11