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
151
$88.2K 0.02%
112
+6
152
$87.7K 0.02%
1,319
+14
153
$87.4K 0.02%
764
154
$86.9K 0.02%
+3,318
155
$86.8K 0.02%
446
+55
156
$86.3K 0.02%
221
157
$86.2K 0.02%
590
-380
158
$86.1K 0.02%
767
-43
159
$85.4K 0.02%
369
+10
160
$85.1K 0.02%
309
+1
161
$84.9K 0.02%
340
+12
162
$83.3K 0.02%
390
-90
163
$82.9K 0.02%
2,010
+113
164
$82.2K 0.02%
360
165
$81.9K 0.02%
347
+20
166
$79K 0.02%
9,848
167
$76.8K 0.02%
561
+51
168
$76.5K 0.02%
252
-3
169
$76.3K 0.02%
440
+21
170
$76K 0.01%
690
+52
171
$75.3K 0.01%
19
172
$75K 0.01%
171
-1
173
$73.7K 0.01%
+2,994
174
$73.4K 0.01%
265
+17
175
$72.1K 0.01%
162
+4
5 6
7
8 9