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
776
$6.76K ﹤0.01%
28
-4
777
$6.74K ﹤0.01%
125
-1
778
$6.73K ﹤0.01%
72
+6
779
$6.73K ﹤0.01%
93
-8
780
$6.72K ﹤0.01%
110
+8
781
$6.72K ﹤0.01%
98
+7
782
$6.7K ﹤0.01%
13
-1
783
$6.69K ﹤0.01%
150
784
$6.68K ﹤0.01%
78
785
$6.67K ﹤0.01%
203
+132
786
$6.67K ﹤0.01%
198
+19
787
$6.64K ﹤0.01%
14
+3
788
$6.62K ﹤0.01%
134
789
$6.62K ﹤0.01%
133
790
$6.6K ﹤0.01%
37
-13
791
$6.59K ﹤0.01%
80
792
$6.58K ﹤0.01%
178
+39
793
$6.57K ﹤0.01%
51
794
$6.57K ﹤0.01%
169
-16
795
$6.56K ﹤0.01%
138
+34
796
$6.55K ﹤0.01%
156
797
$6.51K ﹤0.01%
60
798
$6.5K ﹤0.01%
61
799
$6.5K ﹤0.01%
33
+10
800
$6.5K ﹤0.01%
269
-30
30 31
32
33 34