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
726
$5K ﹤0.01%
+132
727
$5K ﹤0.01%
+27
728
$5K ﹤0.01%
+148
729
$5K ﹤0.01%
+30
730
$5K ﹤0.01%
+11
731
$5K ﹤0.01%
+89
732
$5K ﹤0.01%
+144
733
$5K ﹤0.01%
+66
734
$5K ﹤0.01%
+47
735
$5K ﹤0.01%
+87
736
$5K ﹤0.01%
+123
737
$5K ﹤0.01%
+83
738
$5K ﹤0.01%
+57
739
$5K ﹤0.01%
+65
740
$5K ﹤0.01%
+42
741
$5K ﹤0.01%
+168
742
$5K ﹤0.01%
+76
743
$5K ﹤0.01%
+36
744
$5K ﹤0.01%
+70
745
$5K ﹤0.01%
+13
746
$5K ﹤0.01%
+145
747
$5K ﹤0.01%
+242
748
$5K ﹤0.01%
+45
749
$5K ﹤0.01%
+210
750
$5K ﹤0.01%
+5
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30
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