BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$35.1M
2
+$28.8M
3
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
+59
327
$16K ﹤0.01%
+112
328
$16K ﹤0.01%
+142
329
$16K ﹤0.01%
+70
330
$16K ﹤0.01%
+234
331
$16K ﹤0.01%
+379
332
$16K ﹤0.01%
+565
333
$16K ﹤0.01%
+343
334
$16K ﹤0.01%
+37
335
$16K ﹤0.01%
+55
336
$16K ﹤0.01%
+35
337
$16K ﹤0.01%
+319
338
$16K ﹤0.01%
+137
339
$16K ﹤0.01%
+345
340
$16K ﹤0.01%
+226
341
$15K ﹤0.01%
+24
342
$15K ﹤0.01%
+119
343
$15K ﹤0.01%
+67
344
$15K ﹤0.01%
+118
345
$15K ﹤0.01%
+119
346
$15K ﹤0.01%
+400
347
$15K ﹤0.01%
+126
348
$15K ﹤0.01%
+142
349
$15K ﹤0.01%
+8
350
$15K ﹤0.01%
+206
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