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
576
$10.8K ﹤0.01%
71
577
$10.8K ﹤0.01%
77
578
$10.7K ﹤0.01%
267
-20
579
$10.7K ﹤0.01%
166
+74
580
$10.7K ﹤0.01%
150
+16
581
$10.7K ﹤0.01%
34
-6
582
$10.6K ﹤0.01%
168
+12
583
$10.6K ﹤0.01%
177
+31
584
$10.6K ﹤0.01%
26
585
$10.6K ﹤0.01%
382
586
$10.6K ﹤0.01%
41
-7
587
$10.6K ﹤0.01%
82
-23
588
$10.6K ﹤0.01%
134
+6
589
$10.5K ﹤0.01%
341
+75
590
$10.5K ﹤0.01%
796
591
$10.5K ﹤0.01%
612
592
$10.5K ﹤0.01%
1,071
593
$10.5K ﹤0.01%
95
+26
594
$10.4K ﹤0.01%
104
+26
595
$10.4K ﹤0.01%
78
+3
596
$10.3K ﹤0.01%
217
597
$10.3K ﹤0.01%
242
598
$10.3K ﹤0.01%
63
+11
599
$10.3K ﹤0.01%
94
+5
600
$10.3K ﹤0.01%
105
-5
22 23
24
25 26