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
1026
$4.09K ﹤0.01%
388
+42
1027
$4.08K ﹤0.01%
102
+17
1028
$4.08K ﹤0.01%
1,494
1029
$4.08K ﹤0.01%
27
-6
1030
$4.06K ﹤0.01%
123
1031
$4.05K ﹤0.01%
47
1032
$4.04K ﹤0.01%
24
1033
$4.03K ﹤0.01%
508
-101
1034
$4.03K ﹤0.01%
32
1035
$4.03K ﹤0.01%
74
+19
1036
$4.02K ﹤0.01%
950
1037
$4.01K ﹤0.01%
269
1038
$4K ﹤0.01%
108
1039
$3.97K ﹤0.01%
140
-76
1040
$3.97K ﹤0.01%
20
-2
1041
$3.97K ﹤0.01%
42
1042
$3.94K ﹤0.01%
49
+22
1043
$3.93K ﹤0.01%
121
+50
1044
$3.92K ﹤0.01%
210
+9
1045
$3.92K ﹤0.01%
36
+23
1046
$3.91K ﹤0.01%
525
-354
1047
$3.89K ﹤0.01%
52
+20
1048
$3.89K ﹤0.01%
50
1049
$3.89K ﹤0.01%
67
+6
1050
$3.88K ﹤0.01%
29
+11
40 41
42
43 44