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
276
$33.8K 0.01%
624
-9
277
$33.8K 0.01%
33
+7
278
$33.4K 0.01%
+58
279
$33.3K 0.01%
998
+33
280
$33.3K 0.01%
624
-103
281
$33.1K 0.01%
173
+13
282
$32.7K 0.01%
139
283
$32K 0.01%
227
-14
284
$31.9K 0.01%
351
285
$31.9K 0.01%
345
286
$31.2K 0.01%
156
-11
287
$31.1K 0.01%
462
-42
288
$30.8K 0.01%
748
289
$30.5K 0.01%
182
+5
290
$30.5K 0.01%
105
+2
291
$30.4K 0.01%
689
-2
292
$30.4K 0.01%
390
-92
293
$30.2K 0.01%
290
+6
294
$30.1K 0.01%
405
+42
295
$29.9K 0.01%
102
+3
296
$29.9K 0.01%
1,340
-84
297
$29.8K 0.01%
1,025
-22
298
$29.7K 0.01%
+592
299
$29.7K 0.01%
259
+46
300
$29.7K 0.01%
594
+9
10 11
12
13 14