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
476
$9K ﹤0.01%
+191
477
$9K ﹤0.01%
+183
478
$9K ﹤0.01%
+265
479
$9K ﹤0.01%
+52
480
$9K ﹤0.01%
+75
481
$9K ﹤0.01%
+304
482
$9K ﹤0.01%
+54
483
$9K ﹤0.01%
+848
484
$9K ﹤0.01%
+54
485
$9K ﹤0.01%
+1,179
486
$9K ﹤0.01%
+45
487
$9K ﹤0.01%
+63
488
$9K ﹤0.01%
+275
489
$9K ﹤0.01%
+80
490
$9K ﹤0.01%
+365
491
$9K ﹤0.01%
+145
492
$9K ﹤0.01%
+299
493
$9K ﹤0.01%
+151
494
$9K ﹤0.01%
+100
495
$9K ﹤0.01%
+74
496
$9K ﹤0.01%
+194
497
$9K ﹤0.01%
+22
498
$9K ﹤0.01%
+344
499
$9K ﹤0.01%
+34
500
$9K ﹤0.01%
+108
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