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
976
$4.46K ﹤0.01%
228
+22
977
$4.46K ﹤0.01%
186
+2
978
$4.45K ﹤0.01%
553
979
$4.44K ﹤0.01%
71
980
$4.44K ﹤0.01%
130
981
$4.44K ﹤0.01%
105
+37
982
$4.43K ﹤0.01%
55
983
$4.43K ﹤0.01%
62
984
$4.43K ﹤0.01%
28
-13
985
$4.42K ﹤0.01%
193
+18
986
$4.41K ﹤0.01%
59
+45
987
$4.39K ﹤0.01%
131
-15
988
$4.39K ﹤0.01%
370
989
$4.39K ﹤0.01%
303
990
$4.37K ﹤0.01%
59
-6
991
$4.36K ﹤0.01%
357
-66
992
$4.36K ﹤0.01%
100
993
$4.35K ﹤0.01%
15
994
$4.35K ﹤0.01%
20
995
$4.33K ﹤0.01%
113
996
$4.32K ﹤0.01%
273
997
$4.32K ﹤0.01%
60
+16
998
$4.32K ﹤0.01%
89
999
$4.29K ﹤0.01%
241
1000
$4.29K ﹤0.01%
108
38 39
40
41 42