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
1776
$557 ﹤0.01%
61
1777
$557 ﹤0.01%
17
1778
$556 ﹤0.01%
+30
1779
$550 ﹤0.01%
15
1780
$549 ﹤0.01%
+2
1781
$548 ﹤0.01%
56
-57
1782
$546 ﹤0.01%
5
1783
$546 ﹤0.01%
11
1784
$546 ﹤0.01%
8
1785
$545 ﹤0.01%
18
1786
$543 ﹤0.01%
15
1787
$543 ﹤0.01%
11
1788
$542 ﹤0.01%
+9
1789
$539 ﹤0.01%
23
1790
$539 ﹤0.01%
5
1791
$538 ﹤0.01%
55
+4
1792
$537 ﹤0.01%
9
1793
$537 ﹤0.01%
33
1794
$536 ﹤0.01%
17
1795
$534 ﹤0.01%
+5
1796
$533 ﹤0.01%
15
1797
$533 ﹤0.01%
+70
1798
$531 ﹤0.01%
11
1799
$530 ﹤0.01%
+3
1800
$529 ﹤0.01%
58
70 71
72
73 74