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
1026
$2K ﹤0.01%
+61
1027
$2K ﹤0.01%
+19
1028
$2K ﹤0.01%
+16
1029
$2K ﹤0.01%
+34
1030
$2K ﹤0.01%
+18
1031
$2K ﹤0.01%
+105
1032
$2K ﹤0.01%
+52
1033
$2K ﹤0.01%
+31
1034
$2K ﹤0.01%
+90
1035
$2K ﹤0.01%
+217
1036
$2K ﹤0.01%
+92
1037
$2K ﹤0.01%
+37
1038
$2K ﹤0.01%
+72
1039
$2K ﹤0.01%
+18
1040
$2K ﹤0.01%
+33
1041
$2K ﹤0.01%
+118
1042
$2K ﹤0.01%
+12
1043
$2K ﹤0.01%
+22
1044
$2K ﹤0.01%
+61
1045
$2K ﹤0.01%
+17
1046
$2K ﹤0.01%
+30
1047
$2K ﹤0.01%
+9
1048
$2K ﹤0.01%
+85
1049
$2K ﹤0.01%
+84
1050
$2K ﹤0.01%
+56
40 41
42
43 44