BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
301
$29.7K 0.01%
296
+5
302
$29.5K 0.01%
1,318
303
$29.4K 0.01%
352
304
$29.4K 0.01%
1,162
+24
305
$29.4K 0.01%
392
306
$29.3K 0.01%
76
307
$29K 0.01%
240
308
$28.8K 0.01%
916
-22
309
$28.7K 0.01%
87
310
$28.5K 0.01%
539
+10
311
$28.4K 0.01%
161
-11
312
$28.3K 0.01%
125
-3
313
$28.1K 0.01%
162
314
$28.1K 0.01%
176
315
$28.1K 0.01%
378
+7
316
$28.1K 0.01%
185
-15
317
$27.9K 0.01%
125
+4
318
$27.9K 0.01%
867
+14
319
$27.9K 0.01%
286
-7
320
$27.9K 0.01%
202
+67
321
$27.7K 0.01%
47
+2
322
$27.6K 0.01%
327
+63
323
$27.1K 0.01%
168
+18
324
$27.1K 0.01%
228
-4
325
$26.8K 0.01%
402
11 12
13
14 15