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
1451
$1.59K ﹤0.01%
245
1452
$1.59K ﹤0.01%
+55
1453
$1.59K ﹤0.01%
69
+44
1454
$1.58K ﹤0.01%
7
1455
$1.58K ﹤0.01%
104
1456
$1.58K ﹤0.01%
6
1457
$1.57K ﹤0.01%
20
-6
1458
$1.56K ﹤0.01%
11
1459
$1.56K ﹤0.01%
19
1460
$1.55K ﹤0.01%
38
1461
$1.55K ﹤0.01%
169
1462
$1.55K ﹤0.01%
34
1463
$1.54K ﹤0.01%
32
1464
$1.53K ﹤0.01%
34
1465
$1.52K ﹤0.01%
10
-1
1466
$1.51K ﹤0.01%
56
1467
$1.51K ﹤0.01%
67
-113
1468
$1.51K ﹤0.01%
40
+22
1469
$1.51K ﹤0.01%
22
1470
$1.5K ﹤0.01%
80
1471
$1.5K ﹤0.01%
21
1472
$1.5K ﹤0.01%
40
1473
$1.5K ﹤0.01%
46
+22
1474
$1.5K ﹤0.01%
25
+8
1475
$1.5K ﹤0.01%
126
-138
57 58
59
60 61