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
1226
$2.72K ﹤0.01%
34
1227
$2.72K ﹤0.01%
58
1228
$2.71K ﹤0.01%
+82
1229
$2.71K ﹤0.01%
26
-1
1230
$2.71K ﹤0.01%
18
1231
$2.7K ﹤0.01%
260
+47
1232
$2.7K ﹤0.01%
140
+36
1233
$2.7K ﹤0.01%
192
1234
$2.69K ﹤0.01%
43
1235
$2.68K ﹤0.01%
+12
1236
$2.67K ﹤0.01%
35
1237
$2.67K ﹤0.01%
25
+21
1238
$2.67K ﹤0.01%
35
1239
$2.67K ﹤0.01%
52
1240
$2.66K ﹤0.01%
49
-33
1241
$2.65K ﹤0.01%
80
1242
$2.64K ﹤0.01%
93
1243
$2.63K ﹤0.01%
32
+5
1244
$2.63K ﹤0.01%
81
1245
$2.6K ﹤0.01%
23
1246
$2.6K ﹤0.01%
29
1247
$2.57K ﹤0.01%
41
1248
$2.57K ﹤0.01%
28
1249
$2.56K ﹤0.01%
67
+13
1250
$2.56K ﹤0.01%
51
48 49
50
51 52