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
1001
$3K ﹤0.01%
+218
1002
$3K ﹤0.01%
+38
1003
$3K ﹤0.01%
+72
1004
$3K ﹤0.01%
+91
1005
$3K ﹤0.01%
+52
1006
$3K ﹤0.01%
+32
1007
$2K ﹤0.01%
+6
1008
$2K ﹤0.01%
+109
1009
$2K ﹤0.01%
+19
1010
$2K ﹤0.01%
+35
1011
$2K ﹤0.01%
+66
1012
$2K ﹤0.01%
+7
1013
$2K ﹤0.01%
+58
1014
$2K ﹤0.01%
+26
1015
$2K ﹤0.01%
+12
1016
$2K ﹤0.01%
+109
1017
$2K ﹤0.01%
+91
1018
$2K ﹤0.01%
+37
1019
$2K ﹤0.01%
+35
1020
$2K ﹤0.01%
+42
1021
$2K ﹤0.01%
+231
1022
$2K ﹤0.01%
+17
1023
$2K ﹤0.01%
+80
1024
$2K ﹤0.01%
+22
1025
$2K ﹤0.01%
+103
39 40
41
42 43