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
1426
$1.72K ﹤0.01%
257
1427
$1.71K ﹤0.01%
25
1428
$1.71K ﹤0.01%
42
+19
1429
$1.71K ﹤0.01%
67
+47
1430
$1.71K ﹤0.01%
26
1431
$1.7K ﹤0.01%
69
1432
$1.7K ﹤0.01%
124
1433
$1.7K ﹤0.01%
13
1434
$1.7K ﹤0.01%
89
1435
$1.69K ﹤0.01%
30
1436
$1.69K ﹤0.01%
14
-4
1437
$1.68K ﹤0.01%
32
-26
1438
$1.68K ﹤0.01%
43
1439
$1.68K ﹤0.01%
21
1440
$1.68K ﹤0.01%
17
1441
$1.67K ﹤0.01%
89
1442
$1.66K ﹤0.01%
13
1443
$1.66K ﹤0.01%
75
1444
$1.66K ﹤0.01%
+14
1445
$1.65K ﹤0.01%
59
-229
1446
$1.64K ﹤0.01%
44
-13
1447
$1.64K ﹤0.01%
13
-6
1448
$1.62K ﹤0.01%
47
+16
1449
$1.61K ﹤0.01%
28
1450
$1.6K ﹤0.01%
161
-98
56 57
58
59 60