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
1126
$2K ﹤0.01%
+207
1127
$2K ﹤0.01%
+101
1128
$2K ﹤0.01%
+40
1129
$2K ﹤0.01%
+48
1130
$2K ﹤0.01%
+122
1131
$2K ﹤0.01%
+16
1132
$2K ﹤0.01%
+16
1133
$2K ﹤0.01%
+8
1134
$2K ﹤0.01%
+60
1135
$2K ﹤0.01%
+92
1136
$2K ﹤0.01%
+66
1137
$2K ﹤0.01%
+72
1138
$2K ﹤0.01%
+20
1139
$2K ﹤0.01%
+19
1140
$2K ﹤0.01%
+215
1141
$2K ﹤0.01%
+21
1142
$2K ﹤0.01%
+47
1143
$2K ﹤0.01%
+6
1144
$2K ﹤0.01%
+48
1145
$2K ﹤0.01%
+13
1146
$2K ﹤0.01%
+28
1147
$2K ﹤0.01%
+28
1148
$2K ﹤0.01%
+10
1149
$2K ﹤0.01%
+5
1150
$2K ﹤0.01%
+62
44 45
46
47 48