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
951
$3K ﹤0.01%
+33
952
$3K ﹤0.01%
+34
953
$3K ﹤0.01%
+75
954
$3K ﹤0.01%
+24
955
$3K ﹤0.01%
+41
956
$3K ﹤0.01%
+45
957
$3K ﹤0.01%
+35
958
$3K ﹤0.01%
+125
959
$3K ﹤0.01%
+21
960
$3K ﹤0.01%
+125
961
$3K ﹤0.01%
+38
962
$3K ﹤0.01%
+28
963
$3K ﹤0.01%
+11
964
$3K ﹤0.01%
+114
965
$3K ﹤0.01%
+110
966
$3K ﹤0.01%
+45
967
$3K ﹤0.01%
+19
968
$3K ﹤0.01%
+174
969
$3K ﹤0.01%
+5
970
$3K ﹤0.01%
+20
971
$3K ﹤0.01%
+29
972
$3K ﹤0.01%
+93
973
$3K ﹤0.01%
+31
974
$3K ﹤0.01%
+21
975
$3K ﹤0.01%
+64
37 38
39
40 41