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
1001
$4.26K ﹤0.01%
290
-70
1002
$4.25K ﹤0.01%
47
1003
$4.25K ﹤0.01%
126
-1
1004
$4.22K ﹤0.01%
77
-18
1005
$4.22K ﹤0.01%
95
1006
$4.21K ﹤0.01%
68
+9
1007
$4.2K ﹤0.01%
110
+13
1008
$4.18K ﹤0.01%
175
+1
1009
$4.18K ﹤0.01%
111
1010
$4.18K ﹤0.01%
61
+10
1011
$4.17K ﹤0.01%
51
1012
$4.16K ﹤0.01%
22
1013
$4.16K ﹤0.01%
69
1014
$4.15K ﹤0.01%
172
+10
1015
$4.13K ﹤0.01%
184
-22
1016
$4.13K ﹤0.01%
78
1017
$4.13K ﹤0.01%
31
1018
$4.12K ﹤0.01%
231
1019
$4.12K ﹤0.01%
171
+6
1020
$4.12K ﹤0.01%
165
1021
$4.12K ﹤0.01%
348
-282
1022
$4.12K ﹤0.01%
59
-7
1023
$4.11K ﹤0.01%
42
1024
$4.11K ﹤0.01%
37
1025
$4.1K ﹤0.01%
75
39 40
41
42 43