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
1051
$3.88K ﹤0.01%
63
1052
$3.87K ﹤0.01%
406
1053
$3.87K ﹤0.01%
34
1054
$3.86K ﹤0.01%
44
-10
1055
$3.85K ﹤0.01%
463
1056
$3.85K ﹤0.01%
28
1057
$3.85K ﹤0.01%
57
-13
1058
$3.84K ﹤0.01%
146
1059
$3.83K ﹤0.01%
43
+13
1060
$3.83K ﹤0.01%
58
1061
$3.8K ﹤0.01%
110
1062
$3.8K ﹤0.01%
31
1063
$3.8K ﹤0.01%
72
1064
$3.79K ﹤0.01%
7
1065
$3.79K ﹤0.01%
81
+17
1066
$3.77K ﹤0.01%
52
-11
1067
$3.77K ﹤0.01%
26
1068
$3.76K ﹤0.01%
82
1069
$3.76K ﹤0.01%
84
1070
$3.74K ﹤0.01%
66
1071
$3.72K ﹤0.01%
64
-22
1072
$3.72K ﹤0.01%
100
+12
1073
$3.71K ﹤0.01%
90
1074
$3.69K ﹤0.01%
77
+19
1075
$3.68K ﹤0.01%
31
41 42
43
44 45