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
26
$3.51M 0.69%
19,204
-2,092
27
$3.46M 0.68%
97,335
-3,169
28
$3.17M 0.62%
55,690
+816
29
$2.8M 0.55%
86,992
+21,284
30
$2.51M 0.49%
13,711
+1
31
$2.27M 0.45%
27,077
-218
32
$2.09M 0.41%
4,179
-1,032
33
$2.07M 0.41%
21,397
+34
34
$1.96M 0.39%
19,748
-2,720
35
$1.95M 0.38%
4,374
+7
36
$1.84M 0.36%
48,378
-953
37
$1.76M 0.35%
75,803
+15,597
38
$1.7M 0.33%
61,957
-63
39
$1.68M 0.33%
9,228
+147
40
$1.53M 0.3%
12,400
+320
41
$1.4M 0.28%
24,469
+405
42
$1.33M 0.26%
19,211
+158
43
$1.3M 0.26%
5,964
-180
44
$1.3M 0.25%
48,845
-355
45
$1.3M 0.25%
17,984
-2,878
46
$1.24M 0.24%
2,277
+3
47
$1.21M 0.24%
57,744
+1,407
48
$1.2M 0.23%
31,045
+647
49
$1.16M 0.23%
53,557
-297
50
$1.12M 0.22%
9,564
-4,966
1
2
3 4 5