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
51
$493K 0.15%
+1,908
52
$452K 0.13%
+4,478
53
$419K 0.12%
+15,776
54
$409K 0.12%
+1,497
55
$401K 0.12%
+3,449
56
$359K 0.11%
+2,684
57
$334K 0.1%
+2,030
58
$325K 0.1%
+9,171
59
$277K 0.08%
+1,978
60
$273K 0.08%
+1,612
61
$271K 0.08%
+2,114
62
$262K 0.08%
+2,598
63
$243K 0.07%
+2,467
64
$226K 0.07%
+3,003
65
$224K 0.07%
+5,885
66
$216K 0.06%
+5,206
67
$202K 0.06%
+2,578
68
$197K 0.06%
+2,977
69
$196K 0.06%
+1,929
70
$195K 0.06%
+9,430
71
$193K 0.06%
+1,288
72
$191K 0.06%
+444
73
$188K 0.06%
+329
74
$175K 0.05%
+3,284
75
$173K 0.05%
+596
1 2
3
4 5