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
826
$6.16K ﹤0.01%
78
-2
827
$6.15K ﹤0.01%
53
828
$6.14K ﹤0.01%
116
+20
829
$6.14K ﹤0.01%
89
830
$6.13K ﹤0.01%
34
+5
831
$6.12K ﹤0.01%
36
832
$6.11K ﹤0.01%
76
+35
833
$6.03K ﹤0.01%
139
834
$6.01K ﹤0.01%
83
835
$6.01K ﹤0.01%
85
836
$6K ﹤0.01%
94
+21
837
$5.99K ﹤0.01%
117
-16
838
$5.97K ﹤0.01%
79
+10
839
$5.96K ﹤0.01%
138
+25
840
$5.92K ﹤0.01%
121
841
$5.92K ﹤0.01%
129
+33
842
$5.9K ﹤0.01%
458
+98
843
$5.86K ﹤0.01%
78
+49
844
$5.86K ﹤0.01%
80
845
$5.85K ﹤0.01%
584
846
$5.82K ﹤0.01%
57
+12
847
$5.81K ﹤0.01%
35
848
$5.81K ﹤0.01%
458
849
$5.77K ﹤0.01%
132
850
$5.77K ﹤0.01%
90
-14
32 33
34
35 36