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
826
$4K ﹤0.01%
+385
827
$4K ﹤0.01%
+23
828
$4K ﹤0.01%
+262
829
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+224
830
$4K ﹤0.01%
+879
831
$4K ﹤0.01%
+38
832
$4K ﹤0.01%
+205
833
$4K ﹤0.01%
+14
834
$4K ﹤0.01%
+18
835
$4K ﹤0.01%
+140
836
$4K ﹤0.01%
+14
837
$4K ﹤0.01%
+70
838
$4K ﹤0.01%
+181
839
$4K ﹤0.01%
+84
840
$4K ﹤0.01%
+65
841
$4K ﹤0.01%
+93
842
$4K ﹤0.01%
+48
843
$4K ﹤0.01%
+21
844
$4K ﹤0.01%
+18
845
$4K ﹤0.01%
+25
846
$4K ﹤0.01%
+111
847
$4K ﹤0.01%
+79
848
$4K ﹤0.01%
+44
849
$4K ﹤0.01%
+114
850
$4K ﹤0.01%
+14
32 33
34
35 36