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
926
$3K ﹤0.01%
+108
927
$3K ﹤0.01%
+56
928
$3K ﹤0.01%
+110
929
$3K ﹤0.01%
+24
930
$3K ﹤0.01%
+35
931
$3K ﹤0.01%
+105
932
$3K ﹤0.01%
+52
933
$3K ﹤0.01%
+27
934
$3K ﹤0.01%
+71
935
$3K ﹤0.01%
+71
936
$3K ﹤0.01%
+74
937
$3K ﹤0.01%
+24
938
$3K ﹤0.01%
+61
939
$3K ﹤0.01%
+14
940
$3K ﹤0.01%
+11
941
$3K ﹤0.01%
+30
942
$3K ﹤0.01%
+74
943
$3K ﹤0.01%
+31
944
$3K ﹤0.01%
+29
945
$3K ﹤0.01%
+96
946
$3K ﹤0.01%
+196
947
$3K ﹤0.01%
+13
948
$3K ﹤0.01%
+26
949
$3K ﹤0.01%
+44
950
$3K ﹤0.01%
+60
36 37
38
39 40