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
426
$17.5K ﹤0.01%
+278
427
$17.4K ﹤0.01%
195
428
$17.3K ﹤0.01%
243
+14
429
$17.2K ﹤0.01%
352
+10
430
$17.2K ﹤0.01%
622
+38
431
$17K ﹤0.01%
123
432
$17K ﹤0.01%
291
+102
433
$16.9K ﹤0.01%
137
434
$16.9K ﹤0.01%
93
435
$16.9K ﹤0.01%
1,586
-111
436
$16.8K ﹤0.01%
3,019
437
$16.7K ﹤0.01%
111
438
$16.7K ﹤0.01%
235
+17
439
$16.5K ﹤0.01%
188
+12
440
$16.4K ﹤0.01%
138
-4
441
$16.2K ﹤0.01%
453
+296
442
$16.2K ﹤0.01%
923
+131
443
$16.2K ﹤0.01%
316
+20
444
$16.1K ﹤0.01%
102
-4
445
$16.1K ﹤0.01%
330
446
$16.1K ﹤0.01%
125
447
$16.1K ﹤0.01%
114
448
$16K ﹤0.01%
368
449
$16K ﹤0.01%
108
450
$15.9K ﹤0.01%
57
+2
16 17
18
19 20