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
1551
$1.21K ﹤0.01%
12
1552
$1.21K ﹤0.01%
54
1553
$1.21K ﹤0.01%
52
1554
$1.21K ﹤0.01%
22
+3
1555
$1.19K ﹤0.01%
186
1556
$1.19K ﹤0.01%
41
1557
$1.18K ﹤0.01%
24
1558
$1.18K ﹤0.01%
51
1559
$1.17K ﹤0.01%
16
1560
$1.17K ﹤0.01%
51
1561
$1.17K ﹤0.01%
14
1562
$1.17K ﹤0.01%
9
1563
$1.16K ﹤0.01%
47
+15
1564
$1.16K ﹤0.01%
7
1565
$1.16K ﹤0.01%
51
-44
1566
$1.16K ﹤0.01%
8
+4
1567
$1.15K ﹤0.01%
343
+77
1568
$1.15K ﹤0.01%
82
+37
1569
$1.15K ﹤0.01%
11
1570
$1.15K ﹤0.01%
59
1571
$1.15K ﹤0.01%
19
1572
$1.15K ﹤0.01%
26
1573
$1.15K ﹤0.01%
40
+18
1574
$1.15K ﹤0.01%
59
+27
1575
$1.13K ﹤0.01%
79
61 62
63
64 65