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
1576
$1.13K ﹤0.01%
24
-7
1577
$1.13K ﹤0.01%
11
1578
$1.12K ﹤0.01%
23
+1
1579
$1.12K ﹤0.01%
8
1580
$1.11K ﹤0.01%
182
1581
$1.11K ﹤0.01%
103
-33
1582
$1.11K ﹤0.01%
27
1583
$1.11K ﹤0.01%
24
+12
1584
$1.1K ﹤0.01%
11
+5
1585
$1.1K ﹤0.01%
48
-2
1586
$1.1K ﹤0.01%
552
1587
$1.1K ﹤0.01%
47
-7
1588
$1.09K ﹤0.01%
40
-5
1589
$1.09K ﹤0.01%
4
1590
$1.09K ﹤0.01%
11
1591
$1.09K ﹤0.01%
57
+24
1592
$1.09K ﹤0.01%
2
1593
$1.08K ﹤0.01%
4
1594
$1.08K ﹤0.01%
101
-37
1595
$1.08K ﹤0.01%
59
1596
$1.08K ﹤0.01%
27
+12
1597
$1.07K ﹤0.01%
54
-26
1598
$1.07K ﹤0.01%
10
+5
1599
$1.07K ﹤0.01%
+33
1600
$1.06K ﹤0.01%
71
62 63
64
65 66