BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$1.24M
2
+$1.19M
3
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

1
+$2.13M
2
+$1.54M
3
+$711K
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
+$540K

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
1951
– –
-8
1952
– –
-19
1953
– –
-14
1954
– –
-10
1955
– –
-163
1956
– –
-12
1957
– –
-13
1958
– –
-25
1959
– –
-18
1960
– –
-32
1961
– –
-28
1962
– –
-22
1963
– –
-36
1964
– –
-7
1965
– –
-13
1966
– –
-2
1967
– –
-33
1968
– –
-36
1969
– –
-16
1970
– –
-307
1971
– –
-77
1972
– –
-43
1973
– –
-29
1974
– –
-12
1975
– –
-2
76 77 78
79
80