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
426
$11K ﹤0.01%
+57
427
$11K ﹤0.01%
+42
428
$11K ﹤0.01%
+134
429
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+58
430
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+186
431
$11K ﹤0.01%
+186
432
$11K ﹤0.01%
+338
433
$11K ﹤0.01%
+313
434
$11K ﹤0.01%
+80
435
$11K ﹤0.01%
+263
436
$11K ﹤0.01%
+99
437
$11K ﹤0.01%
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438
$11K ﹤0.01%
+75
439
$11K ﹤0.01%
+59
440
$10K ﹤0.01%
+34
441
$10K ﹤0.01%
+97
442
$10K ﹤0.01%
+683
443
$10K ﹤0.01%
+6
444
$10K ﹤0.01%
+199
445
$10K ﹤0.01%
+84
446
$10K ﹤0.01%
+83
447
$10K ﹤0.01%
+18
448
$10K ﹤0.01%
+59
449
$10K ﹤0.01%
+425
450
$10K ﹤0.01%
+193
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