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
1376
$1.88K ﹤0.01%
9
1377
$1.88K ﹤0.01%
71
1378
$1.88K ﹤0.01%
4
+2
1379
$1.88K ﹤0.01%
97
1380
$1.87K ﹤0.01%
104
1381
$1.87K ﹤0.01%
48
-16
1382
$1.86K ﹤0.01%
66
1383
$1.85K ﹤0.01%
13
-12
1384
$1.85K ﹤0.01%
103
-32
1385
$1.84K ﹤0.01%
22
1386
$1.83K ﹤0.01%
263
-54
1387
$1.83K ﹤0.01%
118
1388
$1.83K ﹤0.01%
+64
1389
$1.82K ﹤0.01%
28
1390
$1.82K ﹤0.01%
215
1391
$1.81K ﹤0.01%
5
-2
1392
$1.81K ﹤0.01%
+13
1393
$1.81K ﹤0.01%
24
-15
1394
$1.81K ﹤0.01%
42
+12
1395
$1.81K ﹤0.01%
61
-17
1396
$1.81K ﹤0.01%
46
-10
1397
$1.8K ﹤0.01%
131
1398
$1.8K ﹤0.01%
20
1399
$1.8K ﹤0.01%
29
1400
$1.8K ﹤0.01%
1,020
-1
54 55
56
57 58