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
126
$125K 0.02%
786
-168
127
$123K 0.02%
1,724
+52
128
$123K 0.02%
368
-6
129
$121K 0.02%
13,267
130
$120K 0.02%
466
+9
131
$119K 0.02%
1,062
-4
132
$116K 0.02%
4,384
133
$112K 0.02%
132
-4
134
$112K 0.02%
757
-9
135
$109K 0.02%
450
-11
136
$101K 0.02%
2,127
-196
137
$100K 0.02%
222
138
$100K 0.02%
+1,351
139
$98.4K 0.02%
991
-1
140
$97.6K 0.02%
3,153
-28
141
$97.4K 0.02%
1,308
142
$96.6K 0.02%
3,674
+626
143
$93.5K 0.02%
1,381
+55
144
$93.2K 0.02%
303
+2
145
$92.2K 0.02%
544
+16
146
$91.8K 0.02%
4,805
+212
147
$91K 0.02%
667
+41
148
$89.7K 0.02%
192
+11
149
$89.4K 0.02%
1,409
+134
150
$88.7K 0.02%
284
-9
4 5
6
7 8