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
$509M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$894K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K

Top Sells

1
+$2.16M
2
+$1.54M
3
+$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2K 0.01%
1,624
+17
227
$46K 0.01%
483
+100
228
$45.6K 0.01%
2,506
+73
229
$45.5K 0.01%
609
+14
230
$45.2K 0.01%
1,272
231
$45.1K 0.01%
80
+8
232
$44.8K 0.01%
1,128
-36
233
$44.8K 0.01%
+179
234
$44.7K 0.01%
793
235
$44K 0.01%
312
+44
236
$43.8K 0.01%
294
237
$43.7K 0.01%
410
+20
238
$43.6K 0.01%
939
+42
239
$42.5K 0.01%
1,355
240
$42.5K 0.01%
308
241
$41.5K 0.01%
197
242
$41.4K 0.01%
315
+39
243
$41.3K 0.01%
965
+16
244
$41.1K 0.01%
110
+1
245
$41.1K 0.01%
209
+14
246
$40.9K 0.01%
197
+9
247
$40.8K 0.01%
+817
248
$40.5K 0.01%
233
+46
249
$40.3K 0.01%
+235
250
$40K 0.01%
287
8 9
10
11 12