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
801
$4K ﹤0.01%
+47
802
$4K ﹤0.01%
+13
803
$4K ﹤0.01%
+32
804
$4K ﹤0.01%
+134
805
$4K ﹤0.01%
+218
806
$4K ﹤0.01%
+92
807
$4K ﹤0.01%
+80
808
$4K ﹤0.01%
+211
809
$4K ﹤0.01%
+170
810
$4K ﹤0.01%
+32
811
$4K ﹤0.01%
+80
812
$4K ﹤0.01%
+44
813
$4K ﹤0.01%
+53
814
$4K ﹤0.01%
+154
815
$4K ﹤0.01%
+285
816
$4K ﹤0.01%
+79
817
$4K ﹤0.01%
+21
818
$4K ﹤0.01%
+48
819
$4K ﹤0.01%
+385
820
$4K ﹤0.01%
+23
821
$4K ﹤0.01%
+262
822
$4K ﹤0.01%
+224
823
$4K ﹤0.01%
+879
824
$4K ﹤0.01%
+38
825
$4K ﹤0.01%
+205
31 32
33
34 35