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
751
$5K ﹤0.01%
+89
752
$5K ﹤0.01%
+34
753
$5K ﹤0.01%
+20
754
$5K ﹤0.01%
+19
755
$5K ﹤0.01%
+28
756
$5K ﹤0.01%
+28
757
$5K ﹤0.01%
+833
758
$5K ﹤0.01%
+77
759
$5K ﹤0.01%
+59
760
$5K ﹤0.01%
+35
761
$5K ﹤0.01%
+18
762
$4K ﹤0.01%
+82
763
$4K ﹤0.01%
+20
764
$4K ﹤0.01%
+22
765
$4K ﹤0.01%
+44
766
$4K ﹤0.01%
+180
767
$4K ﹤0.01%
+26
768
$4K ﹤0.01%
+48
769
$4K ﹤0.01%
+148
770
$4K ﹤0.01%
+21
771
$4K ﹤0.01%
+372
772
$4K ﹤0.01%
+71
773
$4K ﹤0.01%
+68
774
$4K ﹤0.01%
+58
775
$4K ﹤0.01%
+42
29 30
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