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
1951
– –
-32
1952
– –
-28
1953
– –
-22
1954
– –
-36
1955
– –
-7
1956
– –
-13
1957
– –
-2
1958
– –
-33
1959
– –
-36
1960
– –
-16
1961
– –
-307
1962
– –
-77
1963
– –
-43
1964
– –
-29
1965
– –
-12
1966
– –
-2
1967
– –
-76
1968
– –
-2
1969
– –
-8
1970
– –
-16
1971
– –
-831
1972
– –
-96
1973
– –
-176
1974
– –
-13
1975
– –
-148
76 77 78
79
80