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
876
$5.49K ﹤0.01%
565
+61
877
$5.49K ﹤0.01%
25
878
$5.48K ﹤0.01%
67
879
$5.47K ﹤0.01%
69
880
$5.45K ﹤0.01%
622
+73
881
$5.43K ﹤0.01%
68
+1
882
$5.41K ﹤0.01%
73
-19
883
$5.4K ﹤0.01%
40
884
$5.38K ﹤0.01%
113
+66
885
$5.37K ﹤0.01%
153
886
$5.37K ﹤0.01%
113
887
$5.37K ﹤0.01%
25
888
$5.35K ﹤0.01%
79
889
$5.35K ﹤0.01%
207
+121
890
$5.34K ﹤0.01%
282
891
$5.33K ﹤0.01%
85
892
$5.32K ﹤0.01%
30
+10
893
$5.3K ﹤0.01%
105
+20
894
$5.3K ﹤0.01%
211
+21
895
$5.3K ﹤0.01%
528
+50
896
$5.29K ﹤0.01%
383
-96
897
$5.27K ﹤0.01%
24
+3
898
$5.26K ﹤0.01%
134
+27
899
$5.26K ﹤0.01%
37
+4
900
$5.25K ﹤0.01%
36
34 35
36
37 38