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
851
$5.75K ﹤0.01%
25
+3
852
$5.74K ﹤0.01%
54
-5
853
$5.73K ﹤0.01%
199
+18
854
$5.73K ﹤0.01%
13
855
$5.72K ﹤0.01%
59
+32
856
$5.71K ﹤0.01%
90
-14
857
$5.7K ﹤0.01%
46
858
$5.7K ﹤0.01%
306
-177
859
$5.7K ﹤0.01%
25
860
$5.69K ﹤0.01%
71
861
$5.68K ﹤0.01%
27
862
$5.67K ﹤0.01%
195
863
$5.67K ﹤0.01%
42
864
$5.64K ﹤0.01%
53
-12
865
$5.64K ﹤0.01%
25
866
$5.59K ﹤0.01%
65
+11
867
$5.59K ﹤0.01%
157
+10
868
$5.59K ﹤0.01%
114
869
$5.58K ﹤0.01%
122
870
$5.57K ﹤0.01%
83
871
$5.56K ﹤0.01%
52
872
$5.56K ﹤0.01%
33
873
$5.52K ﹤0.01%
187
874
$5.52K ﹤0.01%
117
875
$5.5K ﹤0.01%
147
33 34
35
36 37