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
1851
$447 ﹤0.01%
14
1852
$446 ﹤0.01%
+22
1853
$445 ﹤0.01%
+16
1854
$443 ﹤0.01%
134
-300
1855
$443 ﹤0.01%
190
+154
1856
$443 ﹤0.01%
4
-5
1857
$440 ﹤0.01%
23
-26
1858
$438 ﹤0.01%
59
1859
$436 ﹤0.01%
+31
1860
$434 ﹤0.01%
10
-34
1861
$421 ﹤0.01%
52
1862
$420 ﹤0.01%
+5
1863
$419 ﹤0.01%
32
-23
1864
$416 ﹤0.01%
40
1865
$407 ﹤0.01%
+65
1866
$403 ﹤0.01%
+136
1867
$403 ﹤0.01%
7
1868
$403 ﹤0.01%
20
1869
$399 ﹤0.01%
11
1870
$397 ﹤0.01%
16
-20
1871
$396 ﹤0.01%
16
-16
1872
$396 ﹤0.01%
+152
1873
$394 ﹤0.01%
+94
1874
$390 ﹤0.01%
11
-15
1875
$389 ﹤0.01%
33
-39
73 74
75
76 77