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
1876
$387 ﹤0.01%
54
1877
$386 ﹤0.01%
11
1878
$384 ﹤0.01%
15
-122
1879
$384 ﹤0.01%
60
1880
$383 ﹤0.01%
25
1881
$377 ﹤0.01%
64
1882
$377 ﹤0.01%
11
1883
$376 ﹤0.01%
161
1884
$367 ﹤0.01%
16
1885
$361 ﹤0.01%
114
1886
$360 ﹤0.01%
19
1887
$354 ﹤0.01%
8
1888
$350 ﹤0.01%
+16
1889
$348 ﹤0.01%
10
1890
$345 ﹤0.01%
+43
1891
$345 ﹤0.01%
67
1892
$344 ﹤0.01%
12
1893
$338 ﹤0.01%
25
1894
$338 ﹤0.01%
7
1895
$332 ﹤0.01%
69
1896
$324 ﹤0.01%
17
1897
$324 ﹤0.01%
+126
1898
$314 ﹤0.01%
+64
1899
$314 ﹤0.01%
115
-1
1900
$313 ﹤0.01%
67
74 75
76
77 78