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
276
$21K 0.01%
+267
277
$21K 0.01%
+33
278
$21K 0.01%
+189
279
$21K 0.01%
+75
280
$21K 0.01%
+172
281
$21K 0.01%
+359
282
$21K 0.01%
+255
283
$21K 0.01%
+440
284
$20K 0.01%
+138
285
$20K 0.01%
+224
286
$20K 0.01%
+471
287
$20K 0.01%
+50
288
$20K 0.01%
+294
289
$20K 0.01%
+87
290
$20K 0.01%
+441
291
$20K 0.01%
+360
292
$20K 0.01%
+589
293
$19K 0.01%
+66
294
$19K 0.01%
+46
295
$19K 0.01%
+772
296
$19K 0.01%
+263
297
$19K 0.01%
+47
298
$19K 0.01%
+303
299
$19K 0.01%
+52
300
$19K 0.01%
+126
10 11
12
13 14