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
501
$13.4K ﹤0.01%
512
-4
502
$13.4K ﹤0.01%
389
503
$13.3K ﹤0.01%
31
504
$13.3K ﹤0.01%
345
+121
505
$13.2K ﹤0.01%
316
+37
506
$13.2K ﹤0.01%
83
507
$13.2K ﹤0.01%
62
508
$13.2K ﹤0.01%
70
509
$13.2K ﹤0.01%
121
-16
510
$13.2K ﹤0.01%
228
+151
511
$13.1K ﹤0.01%
1,222
-45
512
$13.1K ﹤0.01%
110
513
$13.1K ﹤0.01%
625
514
$13.1K ﹤0.01%
337
515
$13K ﹤0.01%
171
+10
516
$13K ﹤0.01%
157
+5
517
$13K ﹤0.01%
228
518
$12.9K ﹤0.01%
140
+12
519
$12.9K ﹤0.01%
816
520
$12.8K ﹤0.01%
98
-4
521
$12.8K ﹤0.01%
95
522
$12.8K ﹤0.01%
275
-28
523
$12.8K ﹤0.01%
57
-5
524
$12.7K ﹤0.01%
192
525
$12.7K ﹤0.01%
580
19 20
21
22 23