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
976
$3K ﹤0.01%
+78
977
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+68
978
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+40
979
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+35
980
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+30
981
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+15
982
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+11
983
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+19
984
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+30
985
$3K ﹤0.01%
+114
986
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+110
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988
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+19
989
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+174
990
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+5
991
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+20
992
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+29
993
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+93
994
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+31
995
$3K ﹤0.01%
+21
996
$3K ﹤0.01%
+64
997
$3K ﹤0.01%
+77
998
$3K ﹤0.01%
+15
999
$3K ﹤0.01%
+93
1000
$3K ﹤0.01%
+52
38 39
40
41 42