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
626
$9.63K ﹤0.01%
18
+2
627
$9.61K ﹤0.01%
260
+138
628
$9.61K ﹤0.01%
93
629
$9.58K ﹤0.01%
80
630
$9.55K ﹤0.01%
104
+26
631
$9.54K ﹤0.01%
187
632
$9.52K ﹤0.01%
89
633
$9.51K ﹤0.01%
32
634
$9.5K ﹤0.01%
80
+5
635
$9.48K ﹤0.01%
1,570
-81
636
$9.44K ﹤0.01%
177
637
$9.35K ﹤0.01%
59
638
$9.33K ﹤0.01%
2,216
639
$9.3K ﹤0.01%
258
640
$9.29K ﹤0.01%
38
+8
641
$9.28K ﹤0.01%
243
-12
642
$9.28K ﹤0.01%
40
643
$9.27K ﹤0.01%
99
+10
644
$9.26K ﹤0.01%
24
+5
645
$9.25K ﹤0.01%
52
+8
646
$9.24K ﹤0.01%
230
647
$9.24K ﹤0.01%
129
648
$9.2K ﹤0.01%
194
649
$9.19K ﹤0.01%
92
650
$9.18K ﹤0.01%
261
24 25
26
27 28