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
1101
$2K ﹤0.01%
+122
1102
$2K ﹤0.01%
+38
1103
$2K ﹤0.01%
+66
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%
+96
1111
$2K ﹤0.01%
+88
1112
$2K ﹤0.01%
+44
1113
$2K ﹤0.01%
+155
1114
$2K ﹤0.01%
+49
1115
$2K ﹤0.01%
+132
1116
$2K ﹤0.01%
+18
1117
$2K ﹤0.01%
+23
1118
$2K ﹤0.01%
+155
1119
$2K ﹤0.01%
+118
1120
$2K ﹤0.01%
+15
1121
$2K ﹤0.01%
+26
1122
$2K ﹤0.01%
+37
1123
$2K ﹤0.01%
+35
1124
$2K ﹤0.01%
+92
1125
$2K ﹤0.01%
+15
43 44
45
46 47