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
926
$3K ﹤0.01%
+74
927
$3K ﹤0.01%
+24
928
$3K ﹤0.01%
+61
929
$3K ﹤0.01%
+14
930
$3K ﹤0.01%
+11
931
$3K ﹤0.01%
+30
932
$3K ﹤0.01%
+74
933
$3K ﹤0.01%
+31
934
$3K ﹤0.01%
+29
935
$3K ﹤0.01%
+96
936
$3K ﹤0.01%
+196
937
$3K ﹤0.01%
+13
938
$3K ﹤0.01%
+26
939
$3K ﹤0.01%
+44
940
$3K ﹤0.01%
+60
941
$3K ﹤0.01%
+287
942
$3K ﹤0.01%
+17
943
$3K ﹤0.01%
+41
944
$3K ﹤0.01%
+163
945
$3K ﹤0.01%
+53
946
$3K ﹤0.01%
+78
947
$3K ﹤0.01%
+61
948
$3K ﹤0.01%
+470
949
$3K ﹤0.01%
+203
950
$3K ﹤0.01%
+75
36 37
38
39 40