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
1801
$524 ﹤0.01%
19
1802
$524 ﹤0.01%
+12
1803
$523 ﹤0.01%
14
1804
$523 ﹤0.01%
+45
1805
$523 ﹤0.01%
42
-35
1806
$520 ﹤0.01%
+18
1807
$516 ﹤0.01%
+19
1808
$516 ﹤0.01%
81
1809
$515 ﹤0.01%
1
1810
$515 ﹤0.01%
19
+3
1811
$511 ﹤0.01%
+21
1812
$510 ﹤0.01%
+30
1813
$510 ﹤0.01%
+10
1814
$508 ﹤0.01%
17
1815
$507 ﹤0.01%
6
1816
$506 ﹤0.01%
27
1817
$504 ﹤0.01%
36
1818
$500 ﹤0.01%
+37
1819
$499 ﹤0.01%
66
1820
$499 ﹤0.01%
41
1821
$498 ﹤0.01%
141
+72
1822
$496 ﹤0.01%
+38
1823
$492 ﹤0.01%
7
-7
1824
$489 ﹤0.01%
70
1825
$489 ﹤0.01%
16
71 72
73
74 75