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
26
$2.29M 0.68%
+87,110
27
$2.2M 0.65%
+5,576
28
$1.74M 0.52%
+54,930
29
$1.74M 0.51%
+56,962
30
$1.74M 0.51%
+23,622
31
$1.64M 0.49%
+15,245
32
$1.62M 0.48%
+71,074
33
$1.38M 0.41%
+53,822
34
$1.35M 0.4%
+41,951
35
$1.08M 0.32%
+3,032
36
$1.05M 0.31%
+2,442
37
$1.03M 0.31%
+16,728
38
$1.03M 0.3%
+4,696
39
$989K 0.29%
+12,353
40
$974K 0.29%
+19,296
41
$947K 0.28%
+24,471
42
$723K 0.21%
+4,400
43
$717K 0.21%
+5,380
44
$701K 0.21%
+3,488
45
$661K 0.2%
+2,346
46
$653K 0.19%
+1,923
47
$650K 0.19%
+16,654
48
$647K 0.19%
+6,742
49
$646K 0.19%
+4,099
50
$521K 0.15%
+3,900
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