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
926
$4.95K ﹤0.01%
146
-47
927
$4.95K ﹤0.01%
461
928
$4.93K ﹤0.01%
309
929
$4.89K ﹤0.01%
193
930
$4.87K ﹤0.01%
42
931
$4.86K ﹤0.01%
52
-3
932
$4.84K ﹤0.01%
242
933
$4.84K ﹤0.01%
46
934
$4.84K ﹤0.01%
42
-4
935
$4.83K ﹤0.01%
387
936
$4.82K ﹤0.01%
39
+4
937
$4.82K ﹤0.01%
156
938
$4.82K ﹤0.01%
256
939
$4.8K ﹤0.01%
48
940
$4.8K ﹤0.01%
57
941
$4.8K ﹤0.01%
41
-4
942
$4.8K ﹤0.01%
18
943
$4.79K ﹤0.01%
375
-50
944
$4.79K ﹤0.01%
776
945
$4.76K ﹤0.01%
57
+21
946
$4.74K ﹤0.01%
39
+4
947
$4.73K ﹤0.01%
51
+8
948
$4.73K ﹤0.01%
+194
949
$4.72K ﹤0.01%
19
950
$4.72K ﹤0.01%
98
-10
36 37
38
39 40