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
826
$4K ﹤0.01%
+154
827
$4K ﹤0.01%
+285
828
$4K ﹤0.01%
+79
829
$4K ﹤0.01%
+21
830
$4K ﹤0.01%
+48
831
$4K ﹤0.01%
+385
832
$4K ﹤0.01%
+23
833
$4K ﹤0.01%
+262
834
$4K ﹤0.01%
+224
835
$4K ﹤0.01%
+879
836
$4K ﹤0.01%
+38
837
$4K ﹤0.01%
+205
838
$4K ﹤0.01%
+14
839
$4K ﹤0.01%
+18
840
$4K ﹤0.01%
+140
841
$4K ﹤0.01%
+14
842
$4K ﹤0.01%
+70
843
$4K ﹤0.01%
+181
844
$4K ﹤0.01%
+84
845
$4K ﹤0.01%
+65
846
$4K ﹤0.01%
+93
847
$4K ﹤0.01%
+48
848
$4K ﹤0.01%
+21
849
$4K ﹤0.01%
+44
850
$4K ﹤0.01%
+114
32 33
34
35 36