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
376
$14K ﹤0.01%
+917
377
$14K ﹤0.01%
+225
378
$14K ﹤0.01%
+106
379
$14K ﹤0.01%
+391
380
$14K ﹤0.01%
+253
381
$14K ﹤0.01%
+147
382
$13K ﹤0.01%
+366
383
$13K ﹤0.01%
+46
384
$13K ﹤0.01%
+40
385
$13K ﹤0.01%
+173
386
$13K ﹤0.01%
+790
387
$13K ﹤0.01%
+84
388
$13K ﹤0.01%
+101
389
$13K ﹤0.01%
+933
390
$13K ﹤0.01%
+1,813
391
$13K ﹤0.01%
+267
392
$13K ﹤0.01%
+220
393
$13K ﹤0.01%
+138
394
$13K ﹤0.01%
+362
395
$13K ﹤0.01%
+26
396
$13K ﹤0.01%
+118
397
$13K ﹤0.01%
+146
398
$13K ﹤0.01%
+49
399
$12K ﹤0.01%
+204
400
$12K ﹤0.01%
+35
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