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
776
$4K ﹤0.01%
+32
777
$4K ﹤0.01%
+84
778
$4K ﹤0.01%
+26
779
$4K ﹤0.01%
+47
780
$4K ﹤0.01%
+105
781
$4K ﹤0.01%
+68
782
$4K ﹤0.01%
+60
783
$4K ﹤0.01%
+199
784
$4K ﹤0.01%
+28
785
$4K ﹤0.01%
+91
786
$4K ﹤0.01%
+386
787
$4K ﹤0.01%
+14
788
$4K ﹤0.01%
+87
789
$4K ﹤0.01%
+23
790
$4K ﹤0.01%
+20
791
$4K ﹤0.01%
+89
792
$4K ﹤0.01%
+62
793
$4K ﹤0.01%
+171
794
$4K ﹤0.01%
+88
795
$4K ﹤0.01%
+76
796
$4K ﹤0.01%
+48
797
$4K ﹤0.01%
+47
798
$4K ﹤0.01%
+57
799
$4K ﹤0.01%
+1,122
800
$4K ﹤0.01%
+49
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