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
101
$211K 0.04%
620
+1
102
$202K 0.04%
2,315
+2
103
$197K 0.04%
292
+2
104
$195K 0.04%
443
-6
105
$186K 0.04%
3,128
-545
106
$184K 0.04%
3,985
107
$183K 0.04%
2,425
-169
108
$181K 0.04%
1,738
-28
109
$174K 0.03%
651
+489
110
$166K 0.03%
2,250
+14
111
$162K 0.03%
1,716
112
$158K 0.03%
5,629
+137
113
$157K 0.03%
1,559
114
$154K 0.03%
+2,307
115
$153K 0.03%
1,087
+11
116
$153K 0.03%
2,552
117
$152K 0.03%
1,378
+11
118
$149K 0.03%
269
+10
119
$146K 0.03%
1,173
+4
120
$145K 0.03%
895
+22
121
$143K 0.03%
383
122
$137K 0.03%
3,600
-116
123
$137K 0.03%
398
-9
124
$129K 0.03%
217
+2
125
$128K 0.03%
233
+1
3 4
5
6 7