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
976
$3K ﹤0.01%
+77
977
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+15
978
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979
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980
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981
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+38
982
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+72
983
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+91
984
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+52
985
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+32
986
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987
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988
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989
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990
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+180
991
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+70
992
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+127
993
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+123
994
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+61
995
$3K ﹤0.01%
+160
996
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+121
997
$3K ﹤0.01%
+47
998
$3K ﹤0.01%
+185
999
$3K ﹤0.01%
+52
1000
$3K ﹤0.01%
+53
38 39
40
41 42