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
876
$3K ﹤0.01%
+19
877
$3K ﹤0.01%
+30
878
$3K ﹤0.01%
+14
879
$3K ﹤0.01%
+668
880
$3K ﹤0.01%
+126
881
$3K ﹤0.01%
+118
882
$3K ﹤0.01%
+17
883
$3K ﹤0.01%
+81
884
$3K ﹤0.01%
+87
885
$3K ﹤0.01%
+68
886
$3K ﹤0.01%
+18
887
$3K ﹤0.01%
+33
888
$3K ﹤0.01%
+25
889
$3K ﹤0.01%
+48
890
$3K ﹤0.01%
+46
891
$3K ﹤0.01%
+29
892
$3K ﹤0.01%
+545
893
$3K ﹤0.01%
+55
894
$3K ﹤0.01%
+38
895
$3K ﹤0.01%
+40
896
$3K ﹤0.01%
+66
897
$3K ﹤0.01%
+69
898
$3K ﹤0.01%
+15
899
$3K ﹤0.01%
+28
900
$3K ﹤0.01%
+6
34 35
36
37 38