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
951
$3K ﹤0.01%
+49
952
$3K ﹤0.01%
+141
953
$3K ﹤0.01%
+43
954
$3K ﹤0.01%
+287
955
$3K ﹤0.01%
+17
956
$3K ﹤0.01%
+41
957
$3K ﹤0.01%
+163
958
$3K ﹤0.01%
+53
959
$3K ﹤0.01%
+78
960
$3K ﹤0.01%
+61
961
$3K ﹤0.01%
+470
962
$3K ﹤0.01%
+203
963
$3K ﹤0.01%
+75
964
$3K ﹤0.01%
+33
965
$3K ﹤0.01%
+34
966
$3K ﹤0.01%
+75
967
$3K ﹤0.01%
+24
968
$3K ﹤0.01%
+41
969
$3K ﹤0.01%
+45
970
$3K ﹤0.01%
+35
971
$3K ﹤0.01%
+125
972
$3K ﹤0.01%
+21
973
$3K ﹤0.01%
+125
974
$3K ﹤0.01%
+38
975
$3K ﹤0.01%
+28
37 38
39
40 41