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
526
$8K ﹤0.01%
+1,399
527
$8K ﹤0.01%
+22
528
$8K ﹤0.01%
+281
529
$8K ﹤0.01%
+55
530
$8K ﹤0.01%
+208
531
$8K ﹤0.01%
+56
532
$8K ﹤0.01%
+99
533
$8K ﹤0.01%
+230
534
$8K ﹤0.01%
+210
535
$8K ﹤0.01%
+58
536
$8K ﹤0.01%
+188
537
$8K ﹤0.01%
+81
538
$8K ﹤0.01%
+25
539
$8K ﹤0.01%
+350
540
$8K ﹤0.01%
+51
541
$8K ﹤0.01%
+326
542
$8K ﹤0.01%
+120
543
$8K ﹤0.01%
+58
544
$8K ﹤0.01%
+70
545
$8K ﹤0.01%
+22
546
$8K ﹤0.01%
+177
547
$8K ﹤0.01%
+131
548
$8K ﹤0.01%
+118
549
$7K ﹤0.01%
+25
550
$7K ﹤0.01%
+268
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