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
751
$5K ﹤0.01%
+242
752
$5K ﹤0.01%
+45
753
$5K ﹤0.01%
+210
754
$5K ﹤0.01%
+5
755
$5K ﹤0.01%
+89
756
$5K ﹤0.01%
+34
757
$5K ﹤0.01%
+20
758
$5K ﹤0.01%
+19
759
$5K ﹤0.01%
+28
760
$5K ﹤0.01%
+28
761
$5K ﹤0.01%
+833
762
$4K ﹤0.01%
+48
763
$4K ﹤0.01%
+47
764
$4K ﹤0.01%
+57
765
$4K ﹤0.01%
+1,156
766
$4K ﹤0.01%
+49
767
$4K ﹤0.01%
+13
768
$4K ﹤0.01%
+24
769
$4K ﹤0.01%
+39
770
$4K ﹤0.01%
+29
771
$4K ﹤0.01%
+47
772
$4K ﹤0.01%
+13
773
$4K ﹤0.01%
+32
774
$4K ﹤0.01%
+134
775
$4K ﹤0.01%
+18
29 30
31
32 33