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
876
$3K ﹤0.01%
+206
877
$3K ﹤0.01%
+50
878
$3K ﹤0.01%
+53
879
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+14
880
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+40
881
$3K ﹤0.01%
+668
882
$3K ﹤0.01%
+126
883
$3K ﹤0.01%
+118
884
$3K ﹤0.01%
+17
885
$3K ﹤0.01%
+81
886
$3K ﹤0.01%
+87
887
$3K ﹤0.01%
+68
888
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889
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+33
890
$3K ﹤0.01%
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891
$3K ﹤0.01%
+48
892
$3K ﹤0.01%
+46
893
$3K ﹤0.01%
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894
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+545
895
$3K ﹤0.01%
+55
896
$3K ﹤0.01%
+38
897
$3K ﹤0.01%
+40
898
$3K ﹤0.01%
+66
899
$3K ﹤0.01%
+69
900
$3K ﹤0.01%
+15
34 35
36
37 38