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
976
$3K ﹤0.01%
+35
977
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+30
978
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+15
979
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980
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981
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+30
982
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+114
983
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+110
984
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+45
985
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+19
986
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+174
987
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+5
988
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989
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+29
990
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+93
991
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+31
992
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+21
993
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994
$3K ﹤0.01%
+77
995
$3K ﹤0.01%
+15
996
$3K ﹤0.01%
+93
997
$3K ﹤0.01%
+52
998
$3K ﹤0.01%
+218
999
$3K ﹤0.01%
+38
1000
$3K ﹤0.01%
+72
38 39
40
41 42