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
1526
$1.29K ﹤0.01%
17
1527
$1.29K ﹤0.01%
111
+37
1528
$1.29K ﹤0.01%
16
1529
$1.29K ﹤0.01%
31
1530
$1.28K ﹤0.01%
61
1531
$1.28K ﹤0.01%
33
1532
$1.27K ﹤0.01%
25
1533
$1.27K ﹤0.01%
13
1534
$1.27K ﹤0.01%
28
+11
1535
$1.27K ﹤0.01%
24
1536
$1.26K ﹤0.01%
33
1537
$1.26K ﹤0.01%
7
-2
1538
$1.25K ﹤0.01%
62
1539
$1.25K ﹤0.01%
33
1540
$1.24K ﹤0.01%
108
1541
$1.24K ﹤0.01%
33
-9
1542
$1.24K ﹤0.01%
12
1543
$1.24K ﹤0.01%
13
1544
$1.23K ﹤0.01%
37
1545
$1.23K ﹤0.01%
10
1546
$1.22K ﹤0.01%
12
1547
$1.22K ﹤0.01%
23
+8
1548
$1.21K ﹤0.01%
69
-24
1549
$1.21K ﹤0.01%
61
+28
1550
$1.21K ﹤0.01%
68
60 61
62
63 64