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
1076
$2K ﹤0.01%
+66
1077
$2K ﹤0.01%
+109
1078
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1079
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+19
1080
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+117
1081
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+60
1082
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+24
1083
$2K ﹤0.01%
+88
1084
$2K ﹤0.01%
+37
1085
$2K ﹤0.01%
+10
1086
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+65
1087
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+11
1088
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+30
1089
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+9
1090
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+85
1091
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+84
1092
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+83
1093
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+96
1094
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+88
1095
$2K ﹤0.01%
+44
1096
$2K ﹤0.01%
+155
1097
$2K ﹤0.01%
+49
1098
$2K ﹤0.01%
+132
1099
$2K ﹤0.01%
+17
1100
$2K ﹤0.01%
+33
42 43
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