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
1301
$2.27K ﹤0.01%
204
-96
1302
$2.27K ﹤0.01%
55
1303
$2.26K ﹤0.01%
73
1304
$2.25K ﹤0.01%
12
1305
$2.25K ﹤0.01%
59
1306
$2.24K ﹤0.01%
167
1307
$2.24K ﹤0.01%
271
1308
$2.24K ﹤0.01%
29
1309
$2.24K ﹤0.01%
21
1310
$2.22K ﹤0.01%
72
1311
$2.22K ﹤0.01%
156
1312
$2.22K ﹤0.01%
49
-11
1313
$2.21K ﹤0.01%
456
1314
$2.21K ﹤0.01%
25
1315
$2.2K ﹤0.01%
136
+30
1316
$2.19K ﹤0.01%
39
1317
$2.15K ﹤0.01%
28
+19
1318
$2.15K ﹤0.01%
122
+26
1319
$2.15K ﹤0.01%
42
-11
1320
$2.15K ﹤0.01%
121
+34
1321
$2.15K ﹤0.01%
5
-2
1322
$2.15K ﹤0.01%
54
+13
1323
$2.14K ﹤0.01%
35
1324
$2.13K ﹤0.01%
9
1325
$2.12K ﹤0.01%
70
51 52
53
54 55