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
251
$39.9K 0.01%
38
+1
252
$39.7K 0.01%
93
253
$39.7K 0.01%
397
254
$39.2K 0.01%
1,059
255
$39.1K 0.01%
152
+16
256
$38.6K 0.01%
307
-12
257
$38.4K 0.01%
444
+7
258
$38.2K 0.01%
208
259
$38K 0.01%
544
+14
260
$37.7K 0.01%
625
261
$37.6K 0.01%
488
+21
262
$37.5K 0.01%
178
+8
263
$37.3K 0.01%
116
-1
264
$37K 0.01%
112
-7
265
$36.5K 0.01%
712
266
$36.3K 0.01%
262
+10
267
$36.2K 0.01%
164
268
$35.8K 0.01%
356
269
$35.5K 0.01%
518
-516
270
$35.4K 0.01%
1,683
271
$35.2K 0.01%
449
272
$34.9K 0.01%
450
-6
273
$34.8K 0.01%
345
274
$34.3K 0.01%
1,467
-7,916
275
$34.2K 0.01%
188
-20
9 10
11
12 13