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
201
$56.2K 0.01%
120
+1
202
$55.4K 0.01%
+1,233
203
$55.3K 0.01%
761
+11
204
$55.1K 0.01%
131
205
$55.1K 0.01%
334
-3
206
$54.9K 0.01%
167
+35
207
$54.6K 0.01%
174
+4
208
$54.4K 0.01%
381
+63
209
$54.1K 0.01%
60
210
$53.6K 0.01%
65
211
$53.5K 0.01%
344
212
$53.3K 0.01%
850
213
$52K 0.01%
69
+3
214
$51.5K 0.01%
588
+48
215
$51.1K 0.01%
65
216
$50.9K 0.01%
1,299
-36
217
$50.6K 0.01%
212
+37
218
$49K 0.01%
3,911
+303
219
$47.7K 0.01%
29
220
$47.5K 0.01%
580
+10
221
$46.9K 0.01%
663
+69
222
$46.5K 0.01%
479
+6
223
$46.4K 0.01%
329
+27
224
$46.4K 0.01%
172
-24
225
$46.3K 0.01%
1,433
-30
7 8
9
10 11