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
901
$5.25K ﹤0.01%
17
-2
902
$5.23K ﹤0.01%
20
-2
903
$5.22K ﹤0.01%
976
+98
904
$5.21K ﹤0.01%
264
905
$5.21K ﹤0.01%
62
906
$5.19K ﹤0.01%
70
907
$5.18K ﹤0.01%
120
908
$5.18K ﹤0.01%
103
909
$5.16K ﹤0.01%
1,843
910
$5.16K ﹤0.01%
40
911
$5.15K ﹤0.01%
30
912
$5.14K ﹤0.01%
21
-9
913
$5.14K ﹤0.01%
38
914
$5.11K ﹤0.01%
35
+4
915
$5.11K ﹤0.01%
53
+5
916
$5.09K ﹤0.01%
25
-7
917
$5.09K ﹤0.01%
471
918
$5.06K ﹤0.01%
95
-8
919
$5.05K ﹤0.01%
71
-8
920
$5.05K ﹤0.01%
24
+2
921
$5.03K ﹤0.01%
85
922
$4.98K ﹤0.01%
69
+8
923
$4.97K ﹤0.01%
87
+77
924
$4.96K ﹤0.01%
198
+36
925
$4.95K ﹤0.01%
13
+6
35 36
37
38 39