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
676
$6K ﹤0.01%
+187
677
$6K ﹤0.01%
+52
678
$6K ﹤0.01%
+794
679
$6K ﹤0.01%
+854
680
$6K ﹤0.01%
+120
681
$6K ﹤0.01%
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682
$5K ﹤0.01%
+62
683
$5K ﹤0.01%
+56
684
$5K ﹤0.01%
+27
685
$5K ﹤0.01%
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686
$5K ﹤0.01%
+31
687
$5K ﹤0.01%
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688
$5K ﹤0.01%
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689
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690
$5K ﹤0.01%
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691
$5K ﹤0.01%
+28
692
$5K ﹤0.01%
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693
$5K ﹤0.01%
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694
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+85
695
$5K ﹤0.01%
+213
696
$5K ﹤0.01%
+92
697
$5K ﹤0.01%
+78
698
$5K ﹤0.01%
+40
699
$5K ﹤0.01%
+32
700
$5K ﹤0.01%
+1,994
26 27
28
29 30