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
401
$12K ﹤0.01%
+204
402
$12K ﹤0.01%
+35
403
$12K ﹤0.01%
+1,581
404
$12K ﹤0.01%
+320
405
$12K ﹤0.01%
+381
406
$12K ﹤0.01%
+61
407
$12K ﹤0.01%
+73
408
$12K ﹤0.01%
+785
409
$12K ﹤0.01%
+91
410
$12K ﹤0.01%
+247
411
$12K ﹤0.01%
+133
412
$12K ﹤0.01%
+442
413
$12K ﹤0.01%
+1,079
414
$12K ﹤0.01%
+306
415
$12K ﹤0.01%
+24
416
$12K ﹤0.01%
+240
417
$12K ﹤0.01%
+411
418
$11K ﹤0.01%
+75
419
$11K ﹤0.01%
+188
420
$11K ﹤0.01%
+85
421
$11K ﹤0.01%
+93
422
$11K ﹤0.01%
+267
423
$11K ﹤0.01%
+43
424
$11K ﹤0.01%
+381
425
$11K ﹤0.01%
+96
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17
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