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
1126
$3.29K ﹤0.01%
9
1127
$3.29K ﹤0.01%
38
-9
1128
$3.28K ﹤0.01%
12
1129
$3.27K ﹤0.01%
54
1130
$3.26K ﹤0.01%
82
1131
$3.25K ﹤0.01%
90
+1
1132
$3.25K ﹤0.01%
48
-17
1133
$3.24K ﹤0.01%
33
1134
$3.22K ﹤0.01%
123
+61
1135
$3.21K ﹤0.01%
102
1136
$3.2K ﹤0.01%
114
+44
1137
$3.2K ﹤0.01%
132
+36
1138
$3.2K ﹤0.01%
21
1139
$3.19K ﹤0.01%
68
1140
$3.19K ﹤0.01%
22
1141
$3.19K ﹤0.01%
9
+1
1142
$3.18K ﹤0.01%
19
1143
$3.18K ﹤0.01%
21
1144
$3.18K ﹤0.01%
21
1145
$3.18K ﹤0.01%
37
1146
$3.18K ﹤0.01%
169
1147
$3.18K ﹤0.01%
62
1148
$3.17K ﹤0.01%
200
-92
1149
$3.17K ﹤0.01%
91
1150
$3.16K ﹤0.01%
53
44 45
46
47 48