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
751
$7.13K ﹤0.01%
107
+54
752
$7.13K ﹤0.01%
75
753
$7.12K ﹤0.01%
41
754
$7.1K ﹤0.01%
40
755
$7.1K ﹤0.01%
113
-8
756
$7.09K ﹤0.01%
52
+5
757
$7.08K ﹤0.01%
48
+11
758
$7.07K ﹤0.01%
28
759
$7.05K ﹤0.01%
156
760
$7.04K ﹤0.01%
124
+12
761
$7.04K ﹤0.01%
128
762
$7.04K ﹤0.01%
75
+9
763
$6.97K ﹤0.01%
115
+63
764
$6.92K ﹤0.01%
111
+9
765
$6.91K ﹤0.01%
188
-12
766
$6.91K ﹤0.01%
155
+16
767
$6.87K ﹤0.01%
+69
768
$6.85K ﹤0.01%
84
769
$6.84K ﹤0.01%
181
770
$6.83K ﹤0.01%
212
-14
771
$6.83K ﹤0.01%
223
+14
772
$6.83K ﹤0.01%
124
-9
773
$6.8K ﹤0.01%
84
774
$6.8K ﹤0.01%
56
-7
775
$6.76K ﹤0.01%
+235
29 30
31
32 33