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
451
$10K ﹤0.01%
+240
452
$10K ﹤0.01%
+2,204
453
$10K ﹤0.01%
+163
454
$10K ﹤0.01%
+412
455
$10K ﹤0.01%
+34
456
$10K ﹤0.01%
+97
457
$10K ﹤0.01%
+683
458
$10K ﹤0.01%
+6
459
$10K ﹤0.01%
+199
460
$10K ﹤0.01%
+84
461
$10K ﹤0.01%
+83
462
$10K ﹤0.01%
+18
463
$10K ﹤0.01%
+59
464
$10K ﹤0.01%
+425
465
$10K ﹤0.01%
+193
466
$10K ﹤0.01%
+609
467
$10K ﹤0.01%
+125
468
$10K ﹤0.01%
+597
469
$10K ﹤0.01%
+192
470
$9K ﹤0.01%
+1,490
471
$9K ﹤0.01%
+12
472
$9K ﹤0.01%
+32
473
$9K ﹤0.01%
+194
474
$9K ﹤0.01%
+71
475
$9K ﹤0.01%
+104
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