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
751
$5K ﹤0.01%
+20
752
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+19
753
$5K ﹤0.01%
+28
754
$5K ﹤0.01%
+833
755
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+67
756
$5K ﹤0.01%
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757
$5K ﹤0.01%
+77
758
$5K ﹤0.01%
+59
759
$5K ﹤0.01%
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760
$5K ﹤0.01%
+18
761
$5K ﹤0.01%
+28
762
$4K ﹤0.01%
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763
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764
$4K ﹤0.01%
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765
$4K ﹤0.01%
+180
766
$4K ﹤0.01%
+26
767
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768
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+148
769
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770
$4K ﹤0.01%
+372
771
$4K ﹤0.01%
+71
772
$4K ﹤0.01%
+68
773
$4K ﹤0.01%
+58
774
$4K ﹤0.01%
+42
775
$4K ﹤0.01%
+32
29 30
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