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
851
$4K ﹤0.01%
+14
852
$4K ﹤0.01%
+159
853
$4K ﹤0.01%
+92
854
$4K ﹤0.01%
+65
855
$4K ﹤0.01%
+19
856
$4K ﹤0.01%
+24
857
$4K ﹤0.01%
+41
858
$4K ﹤0.01%
+19
859
$4K ﹤0.01%
+100
860
$4K ﹤0.01%
+344
861
$4K ﹤0.01%
+75
862
$4K ﹤0.01%
+53
863
$4K ﹤0.01%
+161
864
$4K ﹤0.01%
+29
865
$3K ﹤0.01%
+57
866
$3K ﹤0.01%
+76
867
$3K ﹤0.01%
+69
868
$3K ﹤0.01%
+306
869
$3K ﹤0.01%
+180
870
$3K ﹤0.01%
+70
871
$3K ﹤0.01%
+127
872
$3K ﹤0.01%
+123
873
$3K ﹤0.01%
+61
874
$3K ﹤0.01%
+160
875
$3K ﹤0.01%
+121
33 34
35
36 37