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
1051
$2K ﹤0.01%
+15
1052
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+32
1053
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+37
1054
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+120
1055
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+38
1056
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+73
1057
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+7
1058
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+72
1059
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+33
1060
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+12
1061
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+54
1062
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+55
1063
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+56
1064
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+57
1065
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+32
1066
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+24
1067
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+38
1068
$2K ﹤0.01%
+127
1069
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+35
1070
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+126
1071
$2K ﹤0.01%
+55
1072
$2K ﹤0.01%
+127
1073
$2K ﹤0.01%
+39
1074
$2K ﹤0.01%
+122
1075
$2K ﹤0.01%
+38
41 42
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44 45