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
351
$24.6K ﹤0.01%
86
352
$24.5K ﹤0.01%
3,990
-311
353
$24.5K ﹤0.01%
156
+4
354
$24.3K ﹤0.01%
193
-15
355
$24.3K ﹤0.01%
345
356
$24.3K ﹤0.01%
575
357
$24.3K ﹤0.01%
338
358
$24.1K ﹤0.01%
166
+28
359
$23.9K ﹤0.01%
267
+120
360
$23.8K ﹤0.01%
189
+97
361
$23.8K ﹤0.01%
17
362
$23.7K ﹤0.01%
362
-81
363
$23.4K ﹤0.01%
226
364
$23.4K ﹤0.01%
104
+10
365
$23.4K ﹤0.01%
79
366
$23K ﹤0.01%
215
+14
367
$22.9K ﹤0.01%
118
+9
368
$22.9K ﹤0.01%
110
369
$22.9K ﹤0.01%
352
370
$22.7K ﹤0.01%
219
-3
371
$22.6K ﹤0.01%
545
-992
372
$22.6K ﹤0.01%
214
373
$22.5K ﹤0.01%
112
374
$22.4K ﹤0.01%
76
+7
375
$22.3K ﹤0.01%
780
-157
13 14
15
16 17