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
676
$8.51K ﹤0.01%
35
-1
677
$8.46K ﹤0.01%
154
+108
678
$8.41K ﹤0.01%
89
+12
679
$8.4K ﹤0.01%
114
680
$8.39K ﹤0.01%
148
+7
681
$8.28K ﹤0.01%
51
+4
682
$8.26K ﹤0.01%
241
683
$8.25K ﹤0.01%
27
+6
684
$8.23K ﹤0.01%
412
+102
685
$8.1K ﹤0.01%
308
686
$8.09K ﹤0.01%
159
+90
687
$8.09K ﹤0.01%
+304
688
$8.07K ﹤0.01%
104
689
$8.07K ﹤0.01%
154
+27
690
$8.02K ﹤0.01%
80
+6
691
$8.01K ﹤0.01%
39
-5
692
$8K ﹤0.01%
48
693
$7.98K ﹤0.01%
97
+54
694
$7.98K ﹤0.01%
216
-42
695
$7.98K ﹤0.01%
79
+21
696
$7.96K ﹤0.01%
168
+9
697
$7.96K ﹤0.01%
139
+38
698
$7.95K ﹤0.01%
326
+102
699
$7.93K ﹤0.01%
98
700
$7.92K ﹤0.01%
299
26 27
28
29 30