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
401
$19.6K ﹤0.01%
143
-22
402
$19.4K ﹤0.01%
52
-7
403
$19.2K ﹤0.01%
83
+2
404
$19.1K ﹤0.01%
732
-81
405
$19.1K ﹤0.01%
86
406
$18.9K ﹤0.01%
389
+59
407
$18.9K ﹤0.01%
586
-26
408
$18.8K ﹤0.01%
610
409
$18.8K ﹤0.01%
39
+1
410
$18.7K ﹤0.01%
76
-2
411
$18.7K ﹤0.01%
202
412
$18.5K ﹤0.01%
327
+57
413
$18.4K ﹤0.01%
322
+4
414
$18.3K ﹤0.01%
172
+41
415
$18.1K ﹤0.01%
5,924
-500
416
$18K ﹤0.01%
67
+18
417
$18K ﹤0.01%
503
+37
418
$17.9K ﹤0.01%
1,055
+420
419
$17.8K ﹤0.01%
253
+31
420
$17.7K ﹤0.01%
201
-9
421
$17.7K ﹤0.01%
145
+17
422
$17.7K ﹤0.01%
55
-2
423
$17.6K ﹤0.01%
59
-4
424
$17.5K ﹤0.01%
61
+6
425
$17.5K ﹤0.01%
74
+5
15 16
17
18 19