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
726
$5K ﹤0.01%
+4
727
$5K ﹤0.01%
+34
728
$5K ﹤0.01%
+57
729
$5K ﹤0.01%
+81
730
$5K ﹤0.01%
+132
731
$5K ﹤0.01%
+27
732
$5K ﹤0.01%
+148
733
$5K ﹤0.01%
+30
734
$5K ﹤0.01%
+11
735
$5K ﹤0.01%
+89
736
$5K ﹤0.01%
+144
737
$5K ﹤0.01%
+66
738
$5K ﹤0.01%
+47
739
$5K ﹤0.01%
+87
740
$5K ﹤0.01%
+123
741
$5K ﹤0.01%
+83
742
$5K ﹤0.01%
+57
743
$5K ﹤0.01%
+65
744
$5K ﹤0.01%
+42
745
$5K ﹤0.01%
+168
746
$5K ﹤0.01%
+76
747
$5K ﹤0.01%
+36
748
$5K ﹤0.01%
+70
749
$5K ﹤0.01%
+13
750
$5K ﹤0.01%
+145
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