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
1051
$2K ﹤0.01%
+10
1052
$2K ﹤0.01%
+117
1053
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+79
1054
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+39
1055
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+21
1056
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+30
1057
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+117
1058
$2K ﹤0.01%
+83
1059
$2K ﹤0.01%
+35
1060
$2K ﹤0.01%
+56
1061
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+120
1062
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+55
1063
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+169
1064
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+18
1065
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+17
1066
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+8
1067
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+27
1068
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+65
1069
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+16
1070
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+25
1071
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+12
1072
$2K ﹤0.01%
+33
1073
$2K ﹤0.01%
+33
1074
$2K ﹤0.01%
+142
1075
$2K ﹤0.01%
+80
41 42
43
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