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
776
$4K ﹤0.01%
+79
777
$4K ﹤0.01%
+82
778
$4K ﹤0.01%
+20
779
$4K ﹤0.01%
+22
780
$4K ﹤0.01%
+44
781
$4K ﹤0.01%
+180
782
$4K ﹤0.01%
+26
783
$4K ﹤0.01%
+48
784
$4K ﹤0.01%
+148
785
$4K ﹤0.01%
+21
786
$4K ﹤0.01%
+372
787
$4K ﹤0.01%
+71
788
$4K ﹤0.01%
+68
789
$4K ﹤0.01%
+58
790
$4K ﹤0.01%
+42
791
$4K ﹤0.01%
+13
792
$4K ﹤0.01%
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793
$4K ﹤0.01%
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794
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+26
795
$4K ﹤0.01%
+47
796
$4K ﹤0.01%
+105
797
$4K ﹤0.01%
+68
798
$4K ﹤0.01%
+60
799
$4K ﹤0.01%
+199
800
$4K ﹤0.01%
+28
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