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
1351
$2.01K ﹤0.01%
75
1352
$2K ﹤0.01%
35
1353
$2K ﹤0.01%
26
+6
1354
$1.99K ﹤0.01%
18
1355
$1.99K ﹤0.01%
47
1356
$1.98K ﹤0.01%
62
1357
$1.97K ﹤0.01%
42
1358
$1.97K ﹤0.01%
105
1359
$1.96K ﹤0.01%
12
-17
1360
$1.96K ﹤0.01%
51
1361
$1.96K ﹤0.01%
64
1362
$1.96K ﹤0.01%
85
1363
$1.96K ﹤0.01%
27
-3
1364
$1.96K ﹤0.01%
141
1365
$1.94K ﹤0.01%
49
1366
$1.93K ﹤0.01%
105
+24
1367
$1.93K ﹤0.01%
+74
1368
$1.92K ﹤0.01%
54
1369
$1.92K ﹤0.01%
8
1370
$1.91K ﹤0.01%
73
+21
1371
$1.91K ﹤0.01%
108
-90
1372
$1.91K ﹤0.01%
102
-160
1373
$1.9K ﹤0.01%
139
1374
$1.89K ﹤0.01%
16
1375
$1.88K ﹤0.01%
15
+5
53 54
55
56 57