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
451
$15.7K ﹤0.01%
81
+11
452
$15.7K ﹤0.01%
116
-6
453
$15.6K ﹤0.01%
415
+14
454
$15.5K ﹤0.01%
146
+8
455
$15.5K ﹤0.01%
177
+25
456
$15.4K ﹤0.01%
461
-1
457
$15.4K ﹤0.01%
420
+122
458
$15.2K ﹤0.01%
87
+16
459
$15.2K ﹤0.01%
58
+9
460
$15.2K ﹤0.01%
51
461
$15.1K ﹤0.01%
131
462
$15.1K ﹤0.01%
131
-6
463
$15.1K ﹤0.01%
30
464
$15.1K ﹤0.01%
86
465
$14.9K ﹤0.01%
753
-25
466
$14.9K ﹤0.01%
72
467
$14.9K ﹤0.01%
191
-103
468
$14.9K ﹤0.01%
353
+7
469
$14.8K ﹤0.01%
95
470
$14.8K ﹤0.01%
5
471
$14.8K ﹤0.01%
187
+6
472
$14.7K ﹤0.01%
341
+35
473
$14.7K ﹤0.01%
312
-63
474
$14.6K ﹤0.01%
758
+83
475
$14.5K ﹤0.01%
8
17 18
19
20 21