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
526
$8K ﹤0.01%
+22
527
$8K ﹤0.01%
+281
528
$8K ﹤0.01%
+55
529
$8K ﹤0.01%
+208
530
$8K ﹤0.01%
+56
531
$8K ﹤0.01%
+99
532
$8K ﹤0.01%
+230
533
$8K ﹤0.01%
+210
534
$8K ﹤0.01%
+58
535
$8K ﹤0.01%
+188
536
$8K ﹤0.01%
+81
537
$8K ﹤0.01%
+25
538
$8K ﹤0.01%
+350
539
$8K ﹤0.01%
+51
540
$8K ﹤0.01%
+326
541
$8K ﹤0.01%
+120
542
$8K ﹤0.01%
+58
543
$8K ﹤0.01%
+70
544
$8K ﹤0.01%
+22
545
$8K ﹤0.01%
+131
546
$8K ﹤0.01%
+104
547
$8K ﹤0.01%
+118
548
$8K ﹤0.01%
+177
549
$7K ﹤0.01%
+41
550
$7K ﹤0.01%
+216
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