BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+183
502
$9K ﹤0.01%
+265
503
$9K ﹤0.01%
+52
504
$8K ﹤0.01%
+150
505
$8K ﹤0.01%
+167
506
$8K ﹤0.01%
+32
507
$8K ﹤0.01%
+1,399
508
$8K ﹤0.01%
+22
509
$8K ﹤0.01%
+281
510
$8K ﹤0.01%
+55
511
$8K ﹤0.01%
+208
512
$8K ﹤0.01%
+56
513
$8K ﹤0.01%
+99
514
$8K ﹤0.01%
+230
515
$8K ﹤0.01%
+210
516
$8K ﹤0.01%
+58
517
$8K ﹤0.01%
+188
518
$8K ﹤0.01%
+81
519
$8K ﹤0.01%
+25
520
$8K ﹤0.01%
+350
521
$8K ﹤0.01%
+51
522
$8K ﹤0.01%
+326
523
$8K ﹤0.01%
+120
524
$8K ﹤0.01%
+58
525
$8K ﹤0.01%
+70
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