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
1701
$706 ﹤0.01%
31
-13
1702
$704 ﹤0.01%
109
1703
$703 ﹤0.01%
31
1704
$702 ﹤0.01%
+49
1705
$702 ﹤0.01%
73
-87
1706
$701 ﹤0.01%
36
-6
1707
$700 ﹤0.01%
25
-56
1708
$695 ﹤0.01%
131
1709
$693 ﹤0.01%
26
+11
1710
$691 ﹤0.01%
49
1711
$690 ﹤0.01%
66
1712
$690 ﹤0.01%
17
1713
$685 ﹤0.01%
29
1714
$682 ﹤0.01%
60
1715
$676 ﹤0.01%
146
1716
$675 ﹤0.01%
53
-32
1717
$672 ﹤0.01%
+15
1718
$671 ﹤0.01%
26
1719
$667 ﹤0.01%
65
1720
$667 ﹤0.01%
7
1721
$663 ﹤0.01%
16
1722
$662 ﹤0.01%
+107
1723
$662 ﹤0.01%
5
1724
$660 ﹤0.01%
4
-7
1725
$660 ﹤0.01%
12
67 68
69
70 71