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
76
$378K 0.07%
7,538
+6,522
77
$378K 0.07%
750
-595
78
$354K 0.07%
2,063
-1
79
$348K 0.07%
2,814
+147
80
$346K 0.07%
3,592
+45
81
$338K 0.07%
3,272
+79
82
$332K 0.07%
1,639
+38
83
$319K 0.06%
1,222
-11
84
$305K 0.06%
12,366
+12,339
85
$303K 0.06%
680
+3
86
$299K 0.06%
+11,844
87
$292K 0.06%
322
+14
88
$288K 0.06%
1,445
+7
89
$281K 0.06%
2,053
+8
90
$281K 0.06%
6,412
+2,031
91
$279K 0.05%
1,062
-7
92
$276K 0.05%
1,219
93
$273K 0.05%
4,164
+35
94
$265K 0.05%
3,863
+86
95
$249K 0.05%
1,451
+2
96
$239K 0.05%
3,760
-192
97
$233K 0.05%
457
-47
98
$228K 0.04%
4,225
+40
99
$225K 0.04%
1,400
+40
100
$218K 0.04%
394
+5
2 3
4
5 6