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
51
$1.1M 0.22%
21,743
+6,631
52
$897K 0.18%
20,105
+350
53
$883K 0.17%
3,538
54
$812K 0.16%
16,439
-3,585
55
$773K 0.15%
6,479
+142
56
$762K 0.15%
7,002
+138
57
$717K 0.14%
7,138
+5
58
$654K 0.13%
995
+5
59
$653K 0.13%
8,284
+129
60
$651K 0.13%
1,359
61
$639K 0.13%
3,308
+103
62
$557K 0.11%
1,029
+26
63
$550K 0.11%
4,241
+7
64
$509K 0.1%
15,776
65
$503K 0.1%
3,050
+84
66
$485K 0.1%
14,457
+359
67
$481K 0.09%
12,422
-109
68
$470K 0.09%
4,079
+120
69
$455K 0.09%
8,525
+58
70
$454K 0.09%
2,905
+42
71
$446K 0.09%
2,255
+165
72
$438K 0.09%
4,114
+272
73
$431K 0.08%
6,831
-10
74
$398K 0.08%
7,933
-785
75
$381K 0.07%
2,089
+267
1 2
3
4 5