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
1026
$2K ﹤0.01%
+10
1027
$2K ﹤0.01%
+117
1028
$2K ﹤0.01%
+79
1029
$2K ﹤0.01%
+39
1030
$2K ﹤0.01%
+85
1031
$2K ﹤0.01%
+21
1032
$2K ﹤0.01%
+30
1033
$2K ﹤0.01%
+117
1034
$2K ﹤0.01%
+35
1035
$2K ﹤0.01%
+120
1036
$2K ﹤0.01%
+55
1037
$2K ﹤0.01%
+169
1038
$2K ﹤0.01%
+18
1039
$2K ﹤0.01%
+17
1040
$2K ﹤0.01%
+8
1041
$2K ﹤0.01%
+27
1042
$2K ﹤0.01%
+65
1043
$2K ﹤0.01%
+16
1044
$2K ﹤0.01%
+25
1045
$2K ﹤0.01%
+12
1046
$2K ﹤0.01%
+33
1047
$2K ﹤0.01%
+33
1048
$2K ﹤0.01%
+142
1049
$2K ﹤0.01%
+80
1050
$2K ﹤0.01%
+22
40 41
42
43 44