BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
+55
352
$15K ﹤0.01%
+255
353
$15K ﹤0.01%
+132
354
$15K ﹤0.01%
+360
355
$15K ﹤0.01%
+168
356
$15K ﹤0.01%
+24
357
$15K ﹤0.01%
+119
358
$15K ﹤0.01%
+67
359
$15K ﹤0.01%
+118
360
$15K ﹤0.01%
+119
361
$15K ﹤0.01%
+8
362
$15K ﹤0.01%
+23
363
$14K ﹤0.01%
+349
364
$14K ﹤0.01%
+272
365
$14K ﹤0.01%
+91
366
$14K ﹤0.01%
+30
367
$14K ﹤0.01%
+104
368
$14K ﹤0.01%
+288
369
$14K ﹤0.01%
+102
370
$14K ﹤0.01%
+58
371
$14K ﹤0.01%
+228
372
$14K ﹤0.01%
+154
373
$14K ﹤0.01%
+206
374
$14K ﹤0.01%
+45
375
$14K ﹤0.01%
+1,219
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