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
1001
$3K ﹤0.01%
+91
1002
$3K ﹤0.01%
+52
1003
$3K ﹤0.01%
+32
1004
$3K ﹤0.01%
+57
1005
$3K ﹤0.01%
+69
1006
$3K ﹤0.01%
+306
1007
$2K ﹤0.01%
+12
1008
$2K ﹤0.01%
+38
1009
$2K ﹤0.01%
+8
1010
$2K ﹤0.01%
+67
1011
$2K ﹤0.01%
+451
1012
$2K ﹤0.01%
+22
1013
$2K ﹤0.01%
+122
1014
$2K ﹤0.01%
+39
1015
$2K ﹤0.01%
+48
1016
$2K ﹤0.01%
+4
1017
$2K ﹤0.01%
+526
1018
$2K ﹤0.01%
+43
1019
$2K ﹤0.01%
+16
1020
$2K ﹤0.01%
+25
1021
$2K ﹤0.01%
+33
1022
$2K ﹤0.01%
+26
1023
$2K ﹤0.01%
+67
1024
$2K ﹤0.01%
+47
1025
$2K ﹤0.01%
+14
39 40
41
42 43