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
501
$9K ﹤0.01%
+124
502
$9K ﹤0.01%
+81
503
$9K ﹤0.01%
+114
504
$8K ﹤0.01%
+150
505
$8K ﹤0.01%
+167
506
$8K ﹤0.01%
+32
507
$8K ﹤0.01%
+32
508
$8K ﹤0.01%
+70
509
$8K ﹤0.01%
+101
510
$8K ﹤0.01%
+83
511
$8K ﹤0.01%
+169
512
$8K ﹤0.01%
+224
513
$8K ﹤0.01%
+25
514
$8K ﹤0.01%
+58
515
$8K ﹤0.01%
+1,600
516
$8K ﹤0.01%
+300
517
$8K ﹤0.01%
+96
518
$8K ﹤0.01%
+36
519
$8K ﹤0.01%
+42
520
$8K ﹤0.01%
+189
521
$8K ﹤0.01%
+182
522
$8K ﹤0.01%
+34
523
$8K ﹤0.01%
+16
524
$8K ﹤0.01%
+459
525
$8K ﹤0.01%
+1,399
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