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
1151
$3.15K ﹤0.01%
210
1152
$3.14K ﹤0.01%
124
1153
$3.14K ﹤0.01%
133
+38
1154
$3.14K ﹤0.01%
53
-7
1155
$3.14K ﹤0.01%
28
1156
$3.1K ﹤0.01%
8
1157
$3.09K ﹤0.01%
148
-24
1158
$3.08K ﹤0.01%
62
+9
1159
$3.07K ﹤0.01%
33
+16
1160
$3.07K ﹤0.01%
48
-33
1161
$3.07K ﹤0.01%
12
1162
$3.07K ﹤0.01%
276
1163
$3.07K ﹤0.01%
79
+29
1164
$3.06K ﹤0.01%
48
1165
$3.05K ﹤0.01%
36
+3
1166
$3.05K ﹤0.01%
22
+5
1167
$3.04K ﹤0.01%
194
1168
$3.04K ﹤0.01%
19
1169
$3.04K ﹤0.01%
20
1170
$3.04K ﹤0.01%
39
1171
$3.02K ﹤0.01%
19
1172
$3.02K ﹤0.01%
94
+65
1173
$3.02K ﹤0.01%
135
-978
1174
$3.01K ﹤0.01%
513
+263
1175
$2.99K ﹤0.01%
116
+20
45 46
47
48 49