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
901
$3K ﹤0.01%
+28
902
$3K ﹤0.01%
+6
903
$3K ﹤0.01%
+16
904
$3K ﹤0.01%
+112
905
$3K ﹤0.01%
+354
906
$3K ﹤0.01%
+22
907
$3K ﹤0.01%
+60
908
$3K ﹤0.01%
+77
909
$3K ﹤0.01%
+124
910
$3K ﹤0.01%
+34
911
$3K ﹤0.01%
+101
912
$3K ﹤0.01%
+40
913
$3K ﹤0.01%
+76
914
$3K ﹤0.01%
+54
915
$3K ﹤0.01%
+152
916
$3K ﹤0.01%
+44
917
$3K ﹤0.01%
+25
918
$3K ﹤0.01%
+97
919
$3K ﹤0.01%
+108
920
$3K ﹤0.01%
+56
921
$3K ﹤0.01%
+110
922
$3K ﹤0.01%
+24
923
$3K ﹤0.01%
+35
924
$3K ﹤0.01%
+105
925
$3K ﹤0.01%
+52
35 36
37
38 39