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
1501
$1.39K ﹤0.01%
15
+5
1502
$1.39K ﹤0.01%
53
1503
$1.39K ﹤0.01%
56
1504
$1.38K ﹤0.01%
8
-5
1505
$1.37K ﹤0.01%
16
-6
1506
$1.37K ﹤0.01%
30
1507
$1.37K ﹤0.01%
16
+6
1508
$1.37K ﹤0.01%
117
+81
1509
$1.37K ﹤0.01%
27
1510
$1.37K ﹤0.01%
71
1511
$1.35K ﹤0.01%
165
-166
1512
$1.35K ﹤0.01%
13
1513
$1.35K ﹤0.01%
45
1514
$1.35K ﹤0.01%
5
1515
$1.34K ﹤0.01%
17
1516
$1.34K ﹤0.01%
20
1517
$1.34K ﹤0.01%
51
+41
1518
$1.34K ﹤0.01%
18
1519
$1.32K ﹤0.01%
53
1520
$1.32K ﹤0.01%
24
1521
$1.31K ﹤0.01%
6
1522
$1.31K ﹤0.01%
15
1523
$1.31K ﹤0.01%
63
1524
$1.31K ﹤0.01%
9
1525
$1.3K ﹤0.01%
31
+17
59 60
61
62 63