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
701
$5K ﹤0.01%
+78
702
$5K ﹤0.01%
+40
703
$5K ﹤0.01%
+32
704
$5K ﹤0.01%
+1,994
705
$5K ﹤0.01%
+52
706
$5K ﹤0.01%
+68
707
$5K ﹤0.01%
+33
708
$5K ﹤0.01%
+41
709
$5K ﹤0.01%
+67
710
$5K ﹤0.01%
+124
711
$5K ﹤0.01%
+12
712
$5K ﹤0.01%
+300
713
$5K ﹤0.01%
+29
714
$5K ﹤0.01%
+42
715
$5K ﹤0.01%
+245
716
$5K ﹤0.01%
+39
717
$5K ﹤0.01%
+156
718
$5K ﹤0.01%
+73
719
$5K ﹤0.01%
+34
720
$5K ﹤0.01%
+29
721
$5K ﹤0.01%
+152
722
$5K ﹤0.01%
+76
723
$5K ﹤0.01%
+31
724
$5K ﹤0.01%
+31
725
$5K ﹤0.01%
+1,873
27 28
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