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
1651
$859 ﹤0.01%
34
+18
1652
$855 ﹤0.01%
68
1653
$853 ﹤0.01%
260
1654
$852 ﹤0.01%
16
-46
1655
$848 ﹤0.01%
8
1656
$841 ﹤0.01%
3
1657
$838 ﹤0.01%
6
1658
$833 ﹤0.01%
7
1659
$832 ﹤0.01%
50
-63
1660
$831 ﹤0.01%
25
1661
$820 ﹤0.01%
3
-2
1662
$816 ﹤0.01%
11
1663
$816 ﹤0.01%
72
1664
$814 ﹤0.01%
30
1665
$812 ﹤0.01%
90
-114
1666
$806 ﹤0.01%
16
1667
$804 ﹤0.01%
139
1668
$802 ﹤0.01%
22
1669
$791 ﹤0.01%
21
1670
$789 ﹤0.01%
97
1671
$787 ﹤0.01%
43
-24
1672
$785 ﹤0.01%
12
1673
$783 ﹤0.01%
11
1674
$781 ﹤0.01%
12
1675
$773 ﹤0.01%
14
+7
65 66
67
68 69