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
1676
$773 ﹤0.01%
41
1677
$773 ﹤0.01%
47
1678
$773 ﹤0.01%
24
1679
$771 ﹤0.01%
2
+1
1680
$765 ﹤0.01%
45
1681
$751 ﹤0.01%
61
1682
$747 ﹤0.01%
6
1683
$745 ﹤0.01%
12
1684
$744 ﹤0.01%
13
1685
$736 ﹤0.01%
7
1686
$731 ﹤0.01%
4
1687
$729 ﹤0.01%
5
1688
$729 ﹤0.01%
16
1689
$725 ﹤0.01%
6
1690
$722 ﹤0.01%
44
1691
$720 ﹤0.01%
34
1692
$718 ﹤0.01%
6
1693
$717 ﹤0.01%
81
1694
$717 ﹤0.01%
35
-72
1695
$714 ﹤0.01%
54
1696
$713 ﹤0.01%
5
1697
$711 ﹤0.01%
31
1698
$710 ﹤0.01%
118
1699
$710 ﹤0.01%
+39
1700
$707 ﹤0.01%
68
66 67
68
69 70