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
701
$7.92K ﹤0.01%
269
+97
702
$7.92K ﹤0.01%
762
+257
703
$7.91K ﹤0.01%
287
704
$7.9K ﹤0.01%
61
705
$7.89K ﹤0.01%
138
706
$7.88K ﹤0.01%
73
707
$7.86K ﹤0.01%
355
708
$7.86K ﹤0.01%
227
+55
709
$7.84K ﹤0.01%
194
+73
710
$7.82K ﹤0.01%
37
-3
711
$7.82K ﹤0.01%
149
-32
712
$7.76K ﹤0.01%
140
+9
713
$7.75K ﹤0.01%
31
-4
714
$7.73K ﹤0.01%
931
-188
715
$7.71K ﹤0.01%
515
716
$7.7K ﹤0.01%
347
717
$7.7K ﹤0.01%
104
718
$7.69K ﹤0.01%
152
+60
719
$7.66K ﹤0.01%
100
+9
720
$7.64K ﹤0.01%
892
721
$7.6K ﹤0.01%
25
722
$7.6K ﹤0.01%
133
723
$7.59K ﹤0.01%
15
724
$7.58K ﹤0.01%
65
-4
725
$7.58K ﹤0.01%
183
-11
27 28
29
30 31