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
451
$10K ﹤0.01%
+609
452
$10K ﹤0.01%
+125
453
$10K ﹤0.01%
+597
454
$10K ﹤0.01%
+192
455
$10K ﹤0.01%
+43
456
$10K ﹤0.01%
+540
457
$10K ﹤0.01%
+568
458
$10K ﹤0.01%
+195
459
$10K ﹤0.01%
+17
460
$10K ﹤0.01%
+42
461
$10K ﹤0.01%
+34
462
$10K ﹤0.01%
+138
463
$10K ﹤0.01%
+141
464
$10K ﹤0.01%
+76
465
$10K ﹤0.01%
+21
466
$10K ﹤0.01%
+240
467
$10K ﹤0.01%
+2,204
468
$10K ﹤0.01%
+163
469
$10K ﹤0.01%
+412
470
$9K ﹤0.01%
+1,490
471
$9K ﹤0.01%
+12
472
$9K ﹤0.01%
+32
473
$9K ﹤0.01%
+71
474
$9K ﹤0.01%
+104
475
$9K ﹤0.01%
+191
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