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
801
$4K ﹤0.01%
+13
802
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+24
803
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804
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805
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+47
806
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807
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+32
808
$4K ﹤0.01%
+134
809
$4K ﹤0.01%
+211
810
$4K ﹤0.01%
+115
811
$4K ﹤0.01%
+144
812
$4K ﹤0.01%
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813
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814
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+80
815
$4K ﹤0.01%
+211
816
$4K ﹤0.01%
+170
817
$4K ﹤0.01%
+32
818
$4K ﹤0.01%
+80
819
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+44
820
$4K ﹤0.01%
+53
821
$4K ﹤0.01%
+154
822
$4K ﹤0.01%
+285
823
$4K ﹤0.01%
+79
824
$4K ﹤0.01%
+21
825
$4K ﹤0.01%
+48
31 32
33
34 35