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
1101
$2K ﹤0.01%
+24
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%
+18
1115
$2K ﹤0.01%
+20
1116
$2K ﹤0.01%
+19
1117
$2K ﹤0.01%
+21
1118
$2K ﹤0.01%
+12
1119
$2K ﹤0.01%
+73
1120
$2K ﹤0.01%
+12
1121
$2K ﹤0.01%
+99
1122
$2K ﹤0.01%
+39
1123
$2K ﹤0.01%
+20
1124
$2K ﹤0.01%
+9
1125
$2K ﹤0.01%
+119
43 44
45
46 47