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
176
$72.1K 0.01%
409
+24
177
$71.7K 0.01%
853
-16
178
$67.8K 0.01%
266
-40
179
$67.4K 0.01%
1,925
+74
180
$66.8K 0.01%
386
+14
181
$65.8K 0.01%
210
+2
182
$65.5K 0.01%
1,807
+32
183
$65.2K 0.01%
1,432
+71
184
$65.1K 0.01%
3,076
+209
185
$62.8K 0.01%
486
+11
186
$62.2K 0.01%
306
+1
187
$61.8K 0.01%
1,043
-527
188
$61.4K 0.01%
1,229
+52
189
$60.8K 0.01%
448
190
$60.7K 0.01%
771
+71
191
$58.9K 0.01%
1,482
192
$58.6K 0.01%
1,076
193
$58.6K 0.01%
+782
194
$58.3K 0.01%
600
+10
195
$57.9K 0.01%
129
+4
196
$57.4K 0.01%
773
-13
197
$57.2K 0.01%
640
+6
198
$57.1K 0.01%
224
+9
199
$57K 0.01%
265
200
$56.4K 0.01%
463
6 7
8
9 10