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
1
$52.6M 10.27%
520,896
+34,940
2
$48.9M 9.56%
2,177,178
+9,258
3
$40.3M 7.87%
1,696,212
+70,894
4
$38.8M 7.58%
850,519
+14,384
5
$29M 5.66%
306,193
+30,176
6
$21.9M 4.27%
613,592
+16,236
7
$21.1M 4.13%
741,378
+682
8
$19.2M 3.74%
102,220
-5,418
9
$18.4M 3.6%
891,390
+33,348
10
$16.4M 3.21%
100,829
-1,313
11
$13.5M 2.64%
82,186
-1,672
12
$9.98M 1.95%
151,496
-2,393
13
$9.84M 1.92%
504,538
+10,576
14
$9.51M 1.86%
86,016
-33,574
15
$8.72M 1.7%
324,528
+7,335
16
$8.35M 1.63%
149,960
+807
17
$8.18M 1.6%
206,207
-4,493
18
$7.65M 1.5%
129,217
-941
19
$6.53M 1.28%
265,034
-11,038
20
$6.42M 1.26%
181,097
+1,022
21
$6.37M 1.25%
123,511
-805
22
$6.08M 1.19%
219,173
+1,958
23
$4.95M 0.97%
28,884
-616
24
$4.24M 0.83%
150,989
-7,375
25
$3.89M 0.76%
21,296
-73
1
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