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
1076
$2K ﹤0.01%
+10
1077
$2K ﹤0.01%
+117
1078
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+79
1079
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+39
1080
$2K ﹤0.01%
+85
1081
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+21
1082
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+30
1083
$2K ﹤0.01%
+117
1084
$2K ﹤0.01%
+83
1085
$2K ﹤0.01%
+35
1086
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+56
1087
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+120
1088
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+55
1089
$2K ﹤0.01%
+169
1090
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+18
1091
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+17
1092
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+8
1093
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+27
1094
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+65
1095
$2K ﹤0.01%
+16
1096
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+25
1097
$2K ﹤0.01%
+12
1098
$2K ﹤0.01%
+33
1099
$2K ﹤0.01%
+33
1100
$2K ﹤0.01%
+142
42 43
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