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
1
$52.2M 10.24%
521,404
+508
2
$46.4M 9.12%
2,080,473
-96,705
3
$40.4M 7.93%
1,712,090
+15,878
4
$38.3M 7.52%
844,059
-6,460
5
$29M 5.69%
315,934
+9,741
6
$21.9M 4.3%
624,806
+11,214
7
$20M 3.92%
727,622
-13,756
8
$19.6M 3.84%
914,154
+22,764
9
$19.4M 3.8%
99,327
-2,893
10
$15.7M 3.08%
97,837
-2,992
11
$13.6M 2.67%
79,527
-2,659
12
$9.73M 1.91%
149,844
-1,652
13
$9.59M 1.88%
499,322
-5,216
14
$8.7M 1.71%
150,836
+21,619
15
$8.35M 1.64%
322,293
-2,235
16
$8.15M 1.6%
144,632
-5,328
17
$7.73M 1.52%
197,988
-8,219
18
$7.64M 1.5%
71,607
-14,409
19
$6.73M 1.32%
125,816
+2,305
20
$6.4M 1.26%
216,530
-2,643
21
$6.25M 1.23%
179,691
-1,406
22
$5.99M 1.18%
28,418
-466
23
$5.58M 1.09%
235,030
-30,004
24
$4.77M 0.94%
75,334
+18,749
25
$4.13M 0.81%
151,382
+393
1
2 3 4 5