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
851
$4K ﹤0.01%
+159
852
$4K ﹤0.01%
+92
853
$4K ﹤0.01%
+65
854
$4K ﹤0.01%
+19
855
$4K ﹤0.01%
+24
856
$4K ﹤0.01%
+41
857
$4K ﹤0.01%
+19
858
$4K ﹤0.01%
+100
859
$4K ﹤0.01%
+344
860
$4K ﹤0.01%
+75
861
$4K ﹤0.01%
+53
862
$4K ﹤0.01%
+161
863
$4K ﹤0.01%
+29
864
$4K ﹤0.01%
+13
865
$3K ﹤0.01%
+180
866
$3K ﹤0.01%
+70
867
$3K ﹤0.01%
+127
868
$3K ﹤0.01%
+123
869
$3K ﹤0.01%
+61
870
$3K ﹤0.01%
+160
871
$3K ﹤0.01%
+121
872
$3K ﹤0.01%
+47
873
$3K ﹤0.01%
+185
874
$3K ﹤0.01%
+52
875
$3K ﹤0.01%
+53
33 34
35
36 37