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
526
$12.6K ﹤0.01%
151
527
$12.5K ﹤0.01%
256
+109
528
$12.5K ﹤0.01%
164
+32
529
$12.5K ﹤0.01%
140
-14
530
$12.5K ﹤0.01%
43
531
$12.4K ﹤0.01%
118
532
$12.3K ﹤0.01%
152
+13
533
$12.3K ﹤0.01%
629
+56
534
$12.3K ﹤0.01%
66
+8
535
$12.3K ﹤0.01%
55
536
$12.3K ﹤0.01%
1,615
+77
537
$12.2K ﹤0.01%
259
538
$12.2K ﹤0.01%
396
539
$12.2K ﹤0.01%
28
+7
540
$12.1K ﹤0.01%
315
-28
541
$12K ﹤0.01%
26
542
$12K ﹤0.01%
199
-57
543
$12K ﹤0.01%
1,354
-99
544
$12K ﹤0.01%
51
-8
545
$11.9K ﹤0.01%
66
546
$11.8K ﹤0.01%
49
547
$11.8K ﹤0.01%
61
548
$11.8K ﹤0.01%
243
+12
549
$11.8K ﹤0.01%
+966
550
$11.8K ﹤0.01%
59
20 21
22
23 24