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
376
$22K ﹤0.01%
124
+4
377
$21.9K ﹤0.01%
425
+37
378
$21.9K ﹤0.01%
230
+150
379
$21.8K ﹤0.01%
427
380
$21.7K ﹤0.01%
149
381
$21.6K ﹤0.01%
565
382
$21.5K ﹤0.01%
833
-210
383
$21.5K ﹤0.01%
356
+95
384
$21.2K ﹤0.01%
736
+50
385
$21.1K ﹤0.01%
55
386
$21K ﹤0.01%
391
387
$20.9K ﹤0.01%
972
388
$20.9K ﹤0.01%
88
+20
389
$20.6K ﹤0.01%
287
390
$20.5K ﹤0.01%
155
+4
391
$20.4K ﹤0.01%
125
+6
392
$20.3K ﹤0.01%
157
+68
393
$20.2K ﹤0.01%
100
+34
394
$20.2K ﹤0.01%
272
395
$20.1K ﹤0.01%
138
396
$20.1K ﹤0.01%
753
+68
397
$20.1K ﹤0.01%
340
-44
398
$19.9K ﹤0.01%
292
-12
399
$19.6K ﹤0.01%
101
400
$19.6K ﹤0.01%
166
+67
14 15
16
17 18