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
926
$3K ﹤0.01%
+27
927
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+71
928
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929
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+10
930
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+34
931
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+17
932
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+69
933
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+74
934
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+24
935
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+61
936
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+14
937
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938
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+30
939
$3K ﹤0.01%
+74
940
$3K ﹤0.01%
+31
941
$3K ﹤0.01%
+29
942
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+96
943
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+196
944
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+13
945
$3K ﹤0.01%
+26
946
$3K ﹤0.01%
+44
947
$3K ﹤0.01%
+60
948
$3K ﹤0.01%
+49
949
$3K ﹤0.01%
+141
950
$3K ﹤0.01%
+43
36 37
38
39 40