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
726
$5K ﹤0.01%
+27
727
$5K ﹤0.01%
+148
728
$5K ﹤0.01%
+30
729
$5K ﹤0.01%
+11
730
$5K ﹤0.01%
+89
731
$5K ﹤0.01%
+144
732
$5K ﹤0.01%
+66
733
$5K ﹤0.01%
+47
734
$5K ﹤0.01%
+87
735
$5K ﹤0.01%
+123
736
$5K ﹤0.01%
+57
737
$5K ﹤0.01%
+65
738
$5K ﹤0.01%
+42
739
$5K ﹤0.01%
+168
740
$5K ﹤0.01%
+76
741
$5K ﹤0.01%
+36
742
$5K ﹤0.01%
+70
743
$5K ﹤0.01%
+13
744
$5K ﹤0.01%
+145
745
$5K ﹤0.01%
+242
746
$5K ﹤0.01%
+45
747
$5K ﹤0.01%
+210
748
$5K ﹤0.01%
+5
749
$5K ﹤0.01%
+89
750
$5K ﹤0.01%
+34
28 29
30
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