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
1251
$2.56K ﹤0.01%
108
1252
$2.56K ﹤0.01%
71
1253
$2.56K ﹤0.01%
65
1254
$2.55K ﹤0.01%
115
1255
$2.54K ﹤0.01%
36
-11
1256
$2.54K ﹤0.01%
156
-38
1257
$2.53K ﹤0.01%
19
+2
1258
$2.52K ﹤0.01%
88
1259
$2.51K ﹤0.01%
60
+12
1260
$2.5K ﹤0.01%
64
+34
1261
$2.48K ﹤0.01%
+104
1262
$2.48K ﹤0.01%
63
1263
$2.47K ﹤0.01%
170
-158
1264
$2.46K ﹤0.01%
10
-4
1265
$2.45K ﹤0.01%
60
1266
$2.45K ﹤0.01%
6
+1
1267
$2.44K ﹤0.01%
136
1268
$2.42K ﹤0.01%
217
+80
1269
$2.41K ﹤0.01%
78
1270
$2.41K ﹤0.01%
23
1271
$2.41K ﹤0.01%
52
1272
$2.41K ﹤0.01%
179
1273
$2.4K ﹤0.01%
33
1274
$2.4K ﹤0.01%
48
-10
1275
$2.4K ﹤0.01%
126
49 50
51
52 53