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
326
$26.8K 0.01%
18
327
$26.5K 0.01%
745
-118
328
$26.4K 0.01%
1,274
+294
329
$26.3K 0.01%
54
+1
330
$26.3K 0.01%
45
+1
331
$26.3K 0.01%
224
+73
332
$26K 0.01%
411
+132
333
$26K 0.01%
239
334
$25.8K 0.01%
234
335
$25.6K 0.01%
253
-74
336
$25.6K 0.01%
187
+67
337
$25.5K 0.01%
164
+4
338
$25.5K 0.01%
85
-2
339
$25.5K 0.01%
31
340
$25.4K 0.01%
362
-7
341
$25.3K 0.01%
113
342
$25.3K 0.01%
1,261
-26
343
$25.2K 0.01%
39
-4
344
$25.2K ﹤0.01%
123
-6
345
$25.1K ﹤0.01%
115
346
$25K ﹤0.01%
202
+4
347
$25K ﹤0.01%
101
+27
348
$24.9K ﹤0.01%
739
+172
349
$24.8K ﹤0.01%
298
350
$24.8K ﹤0.01%
374
+72
12 13
14
15 16