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
1901
$303 ﹤0.01%
182
1902
$290 ﹤0.01%
6
-6
1903
$290 ﹤0.01%
122
1904
$269 ﹤0.01%
29
1905
$264 ﹤0.01%
2
1906
$263 ﹤0.01%
17
1907
$263 ﹤0.01%
90
1908
$259 ﹤0.01%
103
-189
1909
$253 ﹤0.01%
22
1910
$253 ﹤0.01%
10
-7
1911
$252 ﹤0.01%
5
1912
$251 ﹤0.01%
52
1913
$251 ﹤0.01%
51
1914
$241 ﹤0.01%
27
1915
$231 ﹤0.01%
37
-69
1916
$227 ﹤0.01%
7
1917
$222 ﹤0.01%
201
1918
$216 ﹤0.01%
17
1919
$215 ﹤0.01%
31
1920
$211 ﹤0.01%
5
1921
$209 ﹤0.01%
6
1922
$196 ﹤0.01%
18
1923
– –
0
1924
$188 ﹤0.01%
5
1925
$182 ﹤0.01%
11
75 76
77
78 79