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
1476
$1.49K ﹤0.01%
48
1477
$1.48K ﹤0.01%
29
1478
$1.46K ﹤0.01%
50
-22
1479
$1.45K ﹤0.01%
36
1480
$1.45K ﹤0.01%
64
1481
$1.45K ﹤0.01%
14
1482
$1.45K ﹤0.01%
14
1483
$1.45K ﹤0.01%
8
-3
1484
$1.44K ﹤0.01%
51
1485
$1.44K ﹤0.01%
+142
1486
$1.44K ﹤0.01%
37
1487
$1.43K ﹤0.01%
29
1488
$1.43K ﹤0.01%
23
1489
$1.43K ﹤0.01%
33
1490
$1.43K ﹤0.01%
12
1491
$1.42K ﹤0.01%
23
1492
$1.42K ﹤0.01%
91
1493
$1.41K ﹤0.01%
216
1494
$1.41K ﹤0.01%
56
-24
1495
$1.4K ﹤0.01%
46
+15
1496
$1.4K ﹤0.01%
42
-16
1497
$1.4K ﹤0.01%
13
1498
$1.4K ﹤0.01%
32
1499
$1.4K ﹤0.01%
190
1500
$1.39K ﹤0.01%
28
58 59
60
61 62