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
1826
$484 ﹤0.01%
98
1827
$484 ﹤0.01%
4
1828
$482 ﹤0.01%
4
1829
$482 ﹤0.01%
+7
1830
$482 ﹤0.01%
174
1831
$478 ﹤0.01%
10
1832
$475 ﹤0.01%
+5
1833
$474 ﹤0.01%
9
-7
1834
$473 ﹤0.01%
12
1835
$470 ﹤0.01%
+27
1836
$467 ﹤0.01%
+15
1837
$465 ﹤0.01%
20
-40
1838
$464 ﹤0.01%
14
-22
1839
$463 ﹤0.01%
18
-17
1840
$462 ﹤0.01%
+12
1841
$462 ﹤0.01%
21
-50
1842
$462 ﹤0.01%
106
1843
$459 ﹤0.01%
+29
1844
$457 ﹤0.01%
76
1845
$456 ﹤0.01%
28
1846
$454 ﹤0.01%
25
1847
$453 ﹤0.01%
11
1848
$452 ﹤0.01%
10
1849
$449 ﹤0.01%
31
1850
$449 ﹤0.01%
18
-14
72 73
74
75 76