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
1001
$3K ﹤0.01%
+206
1002
$3K ﹤0.01%
+53
1003
$3K ﹤0.01%
+40
1004
$3K ﹤0.01%
+50
1005
$3K ﹤0.01%
+52
1006
$3K ﹤0.01%
+27
1007
$2K ﹤0.01%
+16
1008
$2K ﹤0.01%
+34
1009
$2K ﹤0.01%
+18
1010
$2K ﹤0.01%
+105
1011
$2K ﹤0.01%
+52
1012
$2K ﹤0.01%
+31
1013
$2K ﹤0.01%
+90
1014
$2K ﹤0.01%
+22
1015
$2K ﹤0.01%
+92
1016
$2K ﹤0.01%
+37
1017
$2K ﹤0.01%
+72
1018
$2K ﹤0.01%
+18
1019
$2K ﹤0.01%
+33
1020
$2K ﹤0.01%
+118
1021
$2K ﹤0.01%
+12
1022
$2K ﹤0.01%
+22
1023
$2K ﹤0.01%
+61
1024
$2K ﹤0.01%
+17
1025
$2K ﹤0.01%
+56
39 40
41
42 43