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
1201
$2.88K ﹤0.01%
278
1202
$2.88K ﹤0.01%
73
1203
$2.88K ﹤0.01%
187
1204
$2.87K ﹤0.01%
45
1205
$2.86K ﹤0.01%
156
+33
1206
$2.86K ﹤0.01%
206
1207
$2.85K ﹤0.01%
43
+6
1208
$2.85K ﹤0.01%
29
+1
1209
$2.82K ﹤0.01%
29
1210
$2.81K ﹤0.01%
40
1211
$2.8K ﹤0.01%
60
1212
$2.8K ﹤0.01%
16
1213
$2.8K ﹤0.01%
144
1214
$2.8K ﹤0.01%
105
+7
1215
$2.79K ﹤0.01%
66
+8
1216
$2.78K ﹤0.01%
161
1217
$2.76K ﹤0.01%
20
+4
1218
$2.76K ﹤0.01%
41
1219
$2.76K ﹤0.01%
56
+18
1220
$2.75K ﹤0.01%
20
1221
$2.75K ﹤0.01%
775
+194
1222
$2.74K ﹤0.01%
37
1223
$2.73K ﹤0.01%
299
-49
1224
$2.73K ﹤0.01%
33
+6
1225
$2.72K ﹤0.01%
23
+6
47 48
49
50 51