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
801
$6.49K ﹤0.01%
61
802
$6.48K ﹤0.01%
90
+30
803
$6.47K ﹤0.01%
35
-3
804
$6.46K ﹤0.01%
42
805
$6.41K ﹤0.01%
35
-12
806
$6.4K ﹤0.01%
129
-23
807
$6.39K ﹤0.01%
108
+16
808
$6.38K ﹤0.01%
99
+7
809
$6.37K ﹤0.01%
101
+7
810
$6.35K ﹤0.01%
57
811
$6.33K ﹤0.01%
58
812
$6.31K ﹤0.01%
145
+38
813
$6.3K ﹤0.01%
4
814
$6.3K ﹤0.01%
167
815
$6.3K ﹤0.01%
596
816
$6.3K ﹤0.01%
202
817
$6.3K ﹤0.01%
9
818
$6.29K ﹤0.01%
142
+15
819
$6.29K ﹤0.01%
361
-33
820
$6.24K ﹤0.01%
91
+21
821
$6.22K ﹤0.01%
45
822
$6.22K ﹤0.01%
200
823
$6.21K ﹤0.01%
33
824
$6.17K ﹤0.01%
933
825
$6.16K ﹤0.01%
767
31 32
33
34 35