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
651
$9.17K ﹤0.01%
59
+6
652
$9.16K ﹤0.01%
175
+49
653
$9.16K ﹤0.01%
212
+22
654
$9.16K ﹤0.01%
70
+33
655
$9.13K ﹤0.01%
53
656
$9.1K ﹤0.01%
458
+28
657
$9.05K ﹤0.01%
307
658
$9.02K ﹤0.01%
112
659
$8.95K ﹤0.01%
836
660
$8.9K ﹤0.01%
92
-5
661
$8.89K ﹤0.01%
411
+23
662
$8.86K ﹤0.01%
109
+7
663
$8.85K ﹤0.01%
52
664
$8.78K ﹤0.01%
335
665
$8.78K ﹤0.01%
284
666
$8.71K ﹤0.01%
114
+7
667
$8.7K ﹤0.01%
124
668
$8.69K ﹤0.01%
251
-1
669
$8.68K ﹤0.01%
43
-12
670
$8.67K ﹤0.01%
36
+5
671
$8.61K ﹤0.01%
90
672
$8.58K ﹤0.01%
210
673
$8.56K ﹤0.01%
171
+41
674
$8.54K ﹤0.01%
82
675
$8.54K ﹤0.01%
189
+35
25 26
27
28 29