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
1726
$658 ﹤0.01%
28
1727
$657 ﹤0.01%
37
1728
$651 ﹤0.01%
46
-137
1729
$651 ﹤0.01%
+11
1730
$650 ﹤0.01%
65
1731
$649 ﹤0.01%
6
1732
$647 ﹤0.01%
7
1733
$645 ﹤0.01%
66
1734
$639 ﹤0.01%
23
1735
$634 ﹤0.01%
37
1736
$632 ﹤0.01%
33
1737
$632 ﹤0.01%
4
1738
$622 ﹤0.01%
13
1739
$622 ﹤0.01%
+29
1740
$622 ﹤0.01%
12
1741
$620 ﹤0.01%
6
1742
$618 ﹤0.01%
+35
1743
$610 ﹤0.01%
4
1744
$604 ﹤0.01%
18
1745
$600 ﹤0.01%
49
-19
1746
$598 ﹤0.01%
34
1747
$592 ﹤0.01%
56
1748
$591 ﹤0.01%
20
1749
$591 ﹤0.01%
75
-9
1750
$590 ﹤0.01%
17
68 69
70
71 72