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
76
$170K 0.05%
+717
77
$167K 0.05%
+3,187
78
$165K 0.05%
+3,511
79
$159K 0.05%
+712
80
$157K 0.05%
+403
81
$152K 0.05%
+4,155
82
$149K 0.04%
+572
83
$146K 0.04%
+1,714
84
$144K 0.04%
+3,843
85
$139K 0.04%
+851
86
$138K 0.04%
+13,743
87
$138K 0.04%
+1,161
88
$129K 0.04%
+211
89
$127K 0.04%
+1,171
90
$121K 0.04%
+210
91
$120K 0.04%
+2,409
92
$114K 0.03%
+1,519
93
$113K 0.03%
+416
94
$111K 0.03%
+319
95
$100K 0.03%
+186
96
$99K 0.03%
+2,175
97
$97K 0.03%
+10,328
98
$96K 0.03%
+114
99
$96K 0.03%
+1,757
100
$92K 0.03%
+2,475
2 3
4
5 6