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
851
$4K ﹤0.01%
+75
852
$4K ﹤0.01%
+53
853
$4K ﹤0.01%
+161
854
$4K ﹤0.01%
+29
855
$4K ﹤0.01%
+26
856
$4K ﹤0.01%
+47
857
$4K ﹤0.01%
+105
858
$4K ﹤0.01%
+13
859
$4K ﹤0.01%
+82
860
$4K ﹤0.01%
+115
861
$4K ﹤0.01%
+144
862
$4K ﹤0.01%
+60
863
$4K ﹤0.01%
+41
864
$4K ﹤0.01%
+19
865
$3K ﹤0.01%
+71
866
$3K ﹤0.01%
+71
867
$3K ﹤0.01%
+49
868
$3K ﹤0.01%
+141
869
$3K ﹤0.01%
+43
870
$3K ﹤0.01%
+78
871
$3K ﹤0.01%
+68
872
$3K ﹤0.01%
+40
873
$3K ﹤0.01%
+35
874
$3K ﹤0.01%
+30
875
$3K ﹤0.01%
+15
33 34
35
36 37