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
1076
$2K ﹤0.01%
+22
1077
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+15
1078
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1079
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+37
1080
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+120
1081
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+38
1082
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+73
1083
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+7
1084
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+72
1085
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+33
1086
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+12
1087
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+54
1088
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+55
1089
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+56
1090
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+57
1091
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+32
1092
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+24
1093
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+38
1094
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+127
1095
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+35
1096
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+126
1097
$2K ﹤0.01%
+85
1098
$2K ﹤0.01%
+55
1099
$2K ﹤0.01%
+127
1100
$2K ﹤0.01%
+39
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