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
301
$18K 0.01%
+27
302
$18K 0.01%
+140
303
$18K 0.01%
+83
304
$18K 0.01%
+212
305
$18K 0.01%
+87
306
$18K 0.01%
+149
307
$18K 0.01%
+76
308
$18K 0.01%
+254
309
$18K 0.01%
+134
310
$18K 0.01%
+263
311
$18K 0.01%
+219
312
$18K 0.01%
+61
313
$18K 0.01%
+240
314
$18K 0.01%
+58
315
$18K 0.01%
+73
316
$17K 0.01%
+1,084
317
$17K 0.01%
+307
318
$17K 0.01%
+114
319
$17K 0.01%
+335
320
$17K 0.01%
+128
321
$17K 0.01%
+312
322
$17K 0.01%
+313
323
$17K 0.01%
+12
324
$17K 0.01%
+98
325
$17K 0.01%
+287
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