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
1276
$2.39K ﹤0.01%
24
+5
1277
$2.39K ﹤0.01%
120
1278
$2.39K ﹤0.01%
8
-5
1279
$2.39K ﹤0.01%
13
-1
1280
$2.38K ﹤0.01%
29
1281
$2.38K ﹤0.01%
64
1282
$2.37K ﹤0.01%
13
1283
$2.36K ﹤0.01%
24
+7
1284
$2.35K ﹤0.01%
287
+9
1285
$2.35K ﹤0.01%
220
1286
$2.35K ﹤0.01%
75
1287
$2.34K ﹤0.01%
+124
1288
$2.33K ﹤0.01%
206
+39
1289
$2.33K ﹤0.01%
+22
1290
$2.33K ﹤0.01%
32
1291
$2.32K ﹤0.01%
59
1292
$2.32K ﹤0.01%
93
-16
1293
$2.32K ﹤0.01%
83
1294
$2.31K ﹤0.01%
61
+13
1295
$2.31K ﹤0.01%
62
1296
$2.3K ﹤0.01%
35
1297
$2.29K ﹤0.01%
99
1298
$2.29K ﹤0.01%
176
-18
1299
$2.28K ﹤0.01%
30
1300
$2.28K ﹤0.01%
42
+8
50 51
52
53 54