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
576
$7K ﹤0.01%
+173
577
$7K ﹤0.01%
+43
578
$7K ﹤0.01%
+327
579
$7K ﹤0.01%
+79
580
$7K ﹤0.01%
+578
581
$7K ﹤0.01%
+50
582
$7K ﹤0.01%
+150
583
$7K ﹤0.01%
+59
584
$7K ﹤0.01%
+509
585
$7K ﹤0.01%
+227
586
$7K ﹤0.01%
+330
587
$7K ﹤0.01%
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588
$7K ﹤0.01%
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589
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+11
590
$7K ﹤0.01%
+147
591
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592
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593
$7K ﹤0.01%
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594
$7K ﹤0.01%
+103
595
$7K ﹤0.01%
+161
596
$7K ﹤0.01%
+115
597
$7K ﹤0.01%
+518
598
$7K ﹤0.01%
+182
599
$7K ﹤0.01%
+232
600
$7K ﹤0.01%
+275
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