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
1101
$2K ﹤0.01%
+1,022
1102
$2K ﹤0.01%
+14
1103
$2K ﹤0.01%
+89
1104
$2K ﹤0.01%
+43
1105
$2K ﹤0.01%
+71
1106
$2K ﹤0.01%
+32
1107
$2K ﹤0.01%
+14
1108
$2K ﹤0.01%
+52
1109
$2K ﹤0.01%
+10
1110
$2K ﹤0.01%
+18
1111
$2K ﹤0.01%
+23
1112
$2K ﹤0.01%
+155
1113
$2K ﹤0.01%
+118
1114
$2K ﹤0.01%
+15
1115
$2K ﹤0.01%
+26
1116
$2K ﹤0.01%
+37
1117
$2K ﹤0.01%
+35
1118
$2K ﹤0.01%
+92
1119
$2K ﹤0.01%
+15
1120
$2K ﹤0.01%
+37
1121
$2K ﹤0.01%
+79
1122
$2K ﹤0.01%
+41
1123
$2K ﹤0.01%
+13
1124
$2K ﹤0.01%
+32
1125
$2K ﹤0.01%
+37
43 44
45
46 47