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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.3M
3
+$28.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+181
227
$27K 0.01%
+82
228
$27K 0.01%
+184
229
$26K 0.01%
+323
230
$26K 0.01%
+227
231
$26K 0.01%
+369
232
$26K 0.01%
+383
233
$26K 0.01%
+309
234
$26K 0.01%
+68
235
$26K 0.01%
+635
236
$26K 0.01%
+271
237
$25K 0.01%
+403
238
$25K 0.01%
+85
239
$25K 0.01%
+120
240
$25K 0.01%
+159
241
$25K 0.01%
+231
242
$25K 0.01%
+91
243
$25K 0.01%
+375
244
$25K 0.01%
+310
245
$25K 0.01%
+134
246
$25K 0.01%
+122
247
$25K 0.01%
+59
248
$24K 0.01%
+169
249
$24K 0.01%
+396
250
$24K 0.01%
+454
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