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
551
$11.8K ﹤0.01%
179
552
$11.8K ﹤0.01%
74
553
$11.8K ﹤0.01%
222
554
$11.8K ﹤0.01%
714
-27
555
$11.7K ﹤0.01%
57
556
$11.7K ﹤0.01%
704
+33
557
$11.7K ﹤0.01%
314
558
$11.7K ﹤0.01%
38
559
$11.6K ﹤0.01%
48
-3
560
$11.6K ﹤0.01%
88
-4
561
$11.6K ﹤0.01%
54
562
$11.5K ﹤0.01%
58
563
$11.5K ﹤0.01%
65
-1
564
$11.5K ﹤0.01%
36
+8
565
$11.5K ﹤0.01%
120
+20
566
$11.3K ﹤0.01%
126
567
$11.3K ﹤0.01%
125
+1
568
$11.2K ﹤0.01%
74
-14
569
$11.2K ﹤0.01%
230
570
$11.2K ﹤0.01%
146
+46
571
$11.1K ﹤0.01%
+192
572
$11.1K ﹤0.01%
201
+24
573
$11K ﹤0.01%
484
+31
574
$11K ﹤0.01%
166
+86
575
$10.9K ﹤0.01%
715
+110
21 22
23
24 25