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
1751
$590 ﹤0.01%
6
1752
$588 ﹤0.01%
36
1753
$581 ﹤0.01%
13
1754
$578 ﹤0.01%
26
1755
$577 ﹤0.01%
18
1756
$577 ﹤0.01%
91
1757
$577 ﹤0.01%
14
1758
$576 ﹤0.01%
56
+13
1759
$573 ﹤0.01%
89
1760
$573 ﹤0.01%
30
1761
$573 ﹤0.01%
17
1762
$572 ﹤0.01%
9
1763
$570 ﹤0.01%
4
1764
$568 ﹤0.01%
9
1765
$567 ﹤0.01%
22
1766
$567 ﹤0.01%
+11
1767
$567 ﹤0.01%
15
1768
$565 ﹤0.01%
3
1769
$561 ﹤0.01%
104
1770
$560 ﹤0.01%
6
1771
$559 ﹤0.01%
5
1772
$559 ﹤0.01%
44
1773
$558 ﹤0.01%
+18
1774
$558 ﹤0.01%
11
1775
$558 ﹤0.01%
105
69 70
71
72 73