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
476
$14.5K ﹤0.01%
128
477
$14.5K ﹤0.01%
186
+65
478
$14.4K ﹤0.01%
157
479
$14.3K ﹤0.01%
393
-14
480
$14.3K ﹤0.01%
575
481
$14.2K ﹤0.01%
59
+10
482
$14.1K ﹤0.01%
219
483
$14.1K ﹤0.01%
143
+38
484
$14.1K ﹤0.01%
11
485
$14K ﹤0.01%
108
486
$14K ﹤0.01%
250
-11
487
$13.9K ﹤0.01%
192
+3
488
$13.9K ﹤0.01%
136
-33
489
$13.9K ﹤0.01%
111
490
$13.8K ﹤0.01%
144
-110
491
$13.8K ﹤0.01%
408
492
$13.7K ﹤0.01%
333
+35
493
$13.7K ﹤0.01%
425
-64
494
$13.7K ﹤0.01%
126
+20
495
$13.6K ﹤0.01%
132
496
$13.6K ﹤0.01%
390
-14
497
$13.5K ﹤0.01%
241
498
$13.5K ﹤0.01%
154
499
$13.5K ﹤0.01%
8
500
$13.4K ﹤0.01%
26
18 19
20
21 22