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
1601
$1.06K ﹤0.01%
24
-9
1602
$1.05K ﹤0.01%
62
1603
$1.05K ﹤0.01%
150
+76
1604
$1.05K ﹤0.01%
24
1605
$1.04K ﹤0.01%
48
1606
$1.04K ﹤0.01%
15
1607
$1.02K ﹤0.01%
97
1608
$1K ﹤0.01%
25
1609
$1K ﹤0.01%
33
-31
1610
$1K ﹤0.01%
7
-18
1611
$1K ﹤0.01%
65
1612
$999 ﹤0.01%
24
-47
1613
$997 ﹤0.01%
135
1614
$997 ﹤0.01%
47
1615
$985 ﹤0.01%
8
1616
$977 ﹤0.01%
32
+2
1617
$971 ﹤0.01%
11
1618
$969 ﹤0.01%
23
1619
$967 ﹤0.01%
358
+195
1620
$963 ﹤0.01%
6
1621
$956 ﹤0.01%
24
1622
$954 ﹤0.01%
44
1623
$947 ﹤0.01%
28
+14
1624
$939 ﹤0.01%
+26
1625
$939 ﹤0.01%
26
-29
63 64
65
66 67