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
1076
$3.68K ﹤0.01%
34
1077
$3.68K ﹤0.01%
40
1078
$3.67K ﹤0.01%
165
+25
1079
$3.67K ﹤0.01%
34
1080
$3.66K ﹤0.01%
95
1081
$3.65K ﹤0.01%
19
-3
1082
$3.65K ﹤0.01%
20
1083
$3.65K ﹤0.01%
13
-4
1084
$3.6K ﹤0.01%
21
1085
$3.6K ﹤0.01%
449
-95
1086
$3.6K ﹤0.01%
247
1087
$3.6K ﹤0.01%
130
-18
1088
$3.59K ﹤0.01%
41
1089
$3.59K ﹤0.01%
100
1090
$3.58K ﹤0.01%
37
1091
$3.58K ﹤0.01%
63
1092
$3.58K ﹤0.01%
66
1093
$3.58K ﹤0.01%
121
1094
$3.55K ﹤0.01%
135
-64
1095
$3.54K ﹤0.01%
93
-57
1096
$3.53K ﹤0.01%
177
1097
$3.53K ﹤0.01%
66
+14
1098
$3.53K ﹤0.01%
109
+39
1099
$3.53K ﹤0.01%
824
-511
1100
$3.5K ﹤0.01%
96
42 43
44
45 46