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
476
$9K ﹤0.01%
+183
477
$9K ﹤0.01%
+265
478
$9K ﹤0.01%
+52
479
$9K ﹤0.01%
+75
480
$9K ﹤0.01%
+304
481
$9K ﹤0.01%
+54
482
$9K ﹤0.01%
+848
483
$9K ﹤0.01%
+54
484
$9K ﹤0.01%
+1,179
485
$9K ﹤0.01%
+45
486
$9K ﹤0.01%
+63
487
$9K ﹤0.01%
+275
488
$9K ﹤0.01%
+80
489
$9K ﹤0.01%
+365
490
$9K ﹤0.01%
+145
491
$9K ﹤0.01%
+299
492
$9K ﹤0.01%
+151
493
$9K ﹤0.01%
+100
494
$9K ﹤0.01%
+74
495
$9K ﹤0.01%
+194
496
$9K ﹤0.01%
+22
497
$9K ﹤0.01%
+344
498
$9K ﹤0.01%
+34
499
$9K ﹤0.01%
+108
500
$9K ﹤0.01%
+194
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