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
1401
$1.79K ﹤0.01%
51
+18
1402
$1.79K ﹤0.01%
20
1403
$1.78K ﹤0.01%
26
+18
1404
$1.78K ﹤0.01%
58
1405
$1.78K ﹤0.01%
44
1406
$1.78K ﹤0.01%
470
1407
$1.78K ﹤0.01%
15
-1
1408
$1.77K ﹤0.01%
26
1409
$1.77K ﹤0.01%
+315
1410
$1.76K ﹤0.01%
13
1411
$1.76K ﹤0.01%
32
-8
1412
$1.76K ﹤0.01%
21
1413
$1.76K ﹤0.01%
26
1414
$1.76K ﹤0.01%
32
-50
1415
$1.76K ﹤0.01%
+119
1416
$1.75K ﹤0.01%
90
+13
1417
$1.75K ﹤0.01%
37
1418
$1.75K ﹤0.01%
79
-21
1419
$1.75K ﹤0.01%
22
+6
1420
$1.74K ﹤0.01%
155
1421
$1.73K ﹤0.01%
27
1422
$1.73K ﹤0.01%
92
1423
$1.73K ﹤0.01%
10
-4
1424
$1.73K ﹤0.01%
791
1425
$1.73K ﹤0.01%
8
55 56
57
58 59