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
951
$4.72K ﹤0.01%
64
952
$4.71K ﹤0.01%
109
953
$4.7K ﹤0.01%
150
954
$4.69K ﹤0.01%
110
955
$4.67K ﹤0.01%
44
956
$4.67K ﹤0.01%
205
-95
957
$4.66K ﹤0.01%
154
-40
958
$4.66K ﹤0.01%
72
-15
959
$4.66K ﹤0.01%
96
-22
960
$4.64K ﹤0.01%
147
-24
961
$4.62K ﹤0.01%
331
-234
962
$4.58K ﹤0.01%
1,088
+373
963
$4.56K ﹤0.01%
95
964
$4.55K ﹤0.01%
32
+26
965
$4.54K ﹤0.01%
160
966
$4.52K ﹤0.01%
672
967
$4.52K ﹤0.01%
183
-35
968
$4.51K ﹤0.01%
183
+21
969
$4.51K ﹤0.01%
17
970
$4.51K ﹤0.01%
98
-8
971
$4.51K ﹤0.01%
156
-44
972
$4.5K ﹤0.01%
172
+13
973
$4.5K ﹤0.01%
74
-8
974
$4.47K ﹤0.01%
225
975
$4.47K ﹤0.01%
38
37 38
39
40 41