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
1326
$2.12K ﹤0.01%
27
+6
1327
$2.11K ﹤0.01%
29
1328
$2.1K ﹤0.01%
162
1329
$2.1K ﹤0.01%
509
+291
1330
$2.1K ﹤0.01%
13
1331
$2.09K ﹤0.01%
110
-55
1332
$2.08K ﹤0.01%
21
1333
$2.08K ﹤0.01%
22
1334
$2.08K ﹤0.01%
30
1335
$2.08K ﹤0.01%
103
+69
1336
$2.08K ﹤0.01%
375
-87
1337
$2.07K ﹤0.01%
30
1338
$2.06K ﹤0.01%
24
1339
$2.06K ﹤0.01%
36
+7
1340
$2.05K ﹤0.01%
153
-31
1341
$2.04K ﹤0.01%
169
-24
1342
$2.04K ﹤0.01%
110
+50
1343
$2.04K ﹤0.01%
28
-7
1344
$2.04K ﹤0.01%
995
+589
1345
$2.04K ﹤0.01%
114
+17
1346
$2.04K ﹤0.01%
141
1347
$2.04K ﹤0.01%
33
1348
$2.03K ﹤0.01%
32
1349
$2.03K ﹤0.01%
5
1350
$2.02K ﹤0.01%
11
52 53
54
55 56