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
1101
$3.5K ﹤0.01%
30
1102
$3.49K ﹤0.01%
21
1103
$3.48K ﹤0.01%
35
1104
$3.47K ﹤0.01%
242
-41
1105
$3.47K ﹤0.01%
64
1106
$3.47K ﹤0.01%
77
1107
$3.46K ﹤0.01%
81
1108
$3.46K ﹤0.01%
26
+8
1109
$3.44K ﹤0.01%
166
+119
1110
$3.44K ﹤0.01%
60
-21
1111
$3.44K ﹤0.01%
39
1112
$3.4K ﹤0.01%
104
1113
$3.4K ﹤0.01%
60
1114
$3.39K ﹤0.01%
15
-4
1115
$3.38K ﹤0.01%
71
1116
$3.38K ﹤0.01%
48
+7
1117
$3.38K ﹤0.01%
40
-35
1118
$3.38K ﹤0.01%
37
1119
$3.35K ﹤0.01%
59
1120
$3.34K ﹤0.01%
31
1121
$3.32K ﹤0.01%
18
1122
$3.31K ﹤0.01%
25
1123
$3.31K ﹤0.01%
61
1124
$3.3K ﹤0.01%
46
1125
$3.29K ﹤0.01%
449
+92
43 44
45
46 47