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
1626
$937 ﹤0.01%
58
1627
$932 ﹤0.01%
258
+134
1628
$932 ﹤0.01%
72
-142
1629
$931 ﹤0.01%
28
-23
1630
$927 ﹤0.01%
8
1631
$926 ﹤0.01%
38
1632
$922 ﹤0.01%
17
-8
1633
$921 ﹤0.01%
90
1634
$917 ﹤0.01%
24
1635
$917 ﹤0.01%
13
1636
$916 ﹤0.01%
31
+15
1637
$916 ﹤0.01%
27
+9
1638
$914 ﹤0.01%
8
1639
$903 ﹤0.01%
+78
1640
$903 ﹤0.01%
32
1641
$893 ﹤0.01%
12
-5
1642
$892 ﹤0.01%
+25
1643
$891 ﹤0.01%
6
1644
$888 ﹤0.01%
119
-8
1645
$887 ﹤0.01%
129
1646
$884 ﹤0.01%
16
1647
$882 ﹤0.01%
3
1648
$879 ﹤0.01%
84
1649
$865 ﹤0.01%
16
-5
1650
$862 ﹤0.01%
165
64 65
66
67 68