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
1176
$2.98K ﹤0.01%
6
1177
$2.96K ﹤0.01%
67
-11
1178
$2.96K ﹤0.01%
189
+40
1179
$2.95K ﹤0.01%
171
1180
$2.95K ﹤0.01%
48
-22
1181
$2.95K ﹤0.01%
79
1182
$2.94K ﹤0.01%
27
1183
$2.94K ﹤0.01%
58
1184
$2.94K ﹤0.01%
50
+9
1185
$2.94K ﹤0.01%
4
+1
1186
$2.93K ﹤0.01%
128
-26
1187
$2.92K ﹤0.01%
8
+1
1188
$2.92K ﹤0.01%
257
1189
$2.91K ﹤0.01%
54
1190
$2.91K ﹤0.01%
87
-14
1191
$2.91K ﹤0.01%
60
+7
1192
$2.91K ﹤0.01%
31
1193
$2.9K ﹤0.01%
98
+40
1194
$2.9K ﹤0.01%
57
+40
1195
$2.9K ﹤0.01%
23
1196
$2.89K ﹤0.01%
21
1197
$2.89K ﹤0.01%
57
+14
1198
$2.88K ﹤0.01%
64
1199
$2.88K ﹤0.01%
158
-156
1200
$2.88K ﹤0.01%
33
46 47
48
49 50