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
726
$7.56K ﹤0.01%
64
727
$7.51K ﹤0.01%
+142
728
$7.49K ﹤0.01%
988
729
$7.49K ﹤0.01%
360
730
$7.46K ﹤0.01%
34
+2
731
$7.46K ﹤0.01%
219
732
$7.42K ﹤0.01%
53
+6
733
$7.38K ﹤0.01%
1,548
734
$7.38K ﹤0.01%
1,711
-122
735
$7.36K ﹤0.01%
90
736
$7.34K ﹤0.01%
643
737
$7.32K ﹤0.01%
19
738
$7.31K ﹤0.01%
182
739
$7.29K ﹤0.01%
110
-57
740
$7.28K ﹤0.01%
136
+10
741
$7.28K ﹤0.01%
58
742
$7.26K ﹤0.01%
76
+29
743
$7.26K ﹤0.01%
215
744
$7.26K ﹤0.01%
68
-6
745
$7.25K ﹤0.01%
31
746
$7.23K ﹤0.01%
663
747
$7.2K ﹤0.01%
122
-29
748
$7.19K ﹤0.01%
488
749
$7.19K ﹤0.01%
62
-13
750
$7.15K ﹤0.01%
48
+3
28 29
30
31 32