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
601
$10.3K ﹤0.01%
104
602
$10.2K ﹤0.01%
237
603
$10.2K ﹤0.01%
34
-8
604
$10.2K ﹤0.01%
75
605
$10.1K ﹤0.01%
315
-12
606
$10.1K ﹤0.01%
96
-5
607
$10.1K ﹤0.01%
121
608
$10K ﹤0.01%
167
609
$9.99K ﹤0.01%
572
+31
610
$9.97K ﹤0.01%
+452
611
$9.94K ﹤0.01%
475
-101
612
$9.93K ﹤0.01%
395
613
$9.92K ﹤0.01%
26
+4
614
$9.92K ﹤0.01%
48
615
$9.91K ﹤0.01%
39
616
$9.88K ﹤0.01%
24
-1
617
$9.88K ﹤0.01%
177
618
$9.88K ﹤0.01%
500
-31
619
$9.85K ﹤0.01%
38
620
$9.84K ﹤0.01%
117
-54
621
$9.81K ﹤0.01%
169
+16
622
$9.8K ﹤0.01%
56
+4
623
$9.72K ﹤0.01%
23
624
$9.7K ﹤0.01%
156
-12
625
$9.65K ﹤0.01%
178
+1
23 24
25
26 27