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
1926
$178 ﹤0.01%
8
1927
$161 ﹤0.01%
11
1928
$147 ﹤0.01%
3
1929
$146 ﹤0.01%
2
1930
$117 ﹤0.01%
4
-17
1931
$106 ﹤0.01%
8
1932
$74 ﹤0.01%
3
1933
$63 ﹤0.01%
15
1934
$62 ﹤0.01%
1
1935
$52 ﹤0.01%
+2
1936
$39 ﹤0.01%
1
1937
$33 ﹤0.01%
6
1938
$26 ﹤0.01%
+1
1939
$25 ﹤0.01%
2
1940
$16 ﹤0.01%
+1
1941
$13 ﹤0.01%
4
-1
1942
$10 ﹤0.01%
1
1943
– –
-19
1944
– –
-14
1945
– –
-10
1946
– –
-163
1947
– –
-12
1948
– –
-13
1949
– –
-25
1950
– –
-18
76 77
78
79 80