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
401
$12K ﹤0.01%
+1,581
402
$12K ﹤0.01%
+320
403
$12K ﹤0.01%
+381
404
$12K ﹤0.01%
+61
405
$12K ﹤0.01%
+73
406
$12K ﹤0.01%
+785
407
$12K ﹤0.01%
+91
408
$12K ﹤0.01%
+247
409
$12K ﹤0.01%
+133
410
$12K ﹤0.01%
+442
411
$12K ﹤0.01%
+1,079
412
$12K ﹤0.01%
+306
413
$12K ﹤0.01%
+24
414
$12K ﹤0.01%
+411
415
$12K ﹤0.01%
+494
416
$12K ﹤0.01%
+83
417
$12K ﹤0.01%
+240
418
$11K ﹤0.01%
+942
419
$11K ﹤0.01%
+85
420
$11K ﹤0.01%
+93
421
$11K ﹤0.01%
+267
422
$11K ﹤0.01%
+43
423
$11K ﹤0.01%
+381
424
$11K ﹤0.01%
+96
425
$11K ﹤0.01%
+149
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