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
1126
$2K ﹤0.01%
+28
1127
$2K ﹤0.01%
+88
1128
$2K ﹤0.01%
+37
1129
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+80
1130
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+22
1131
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+15
1132
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+32
1133
$2K ﹤0.01%
+37
1134
$2K ﹤0.01%
+120
1135
$2K ﹤0.01%
+38
1136
$2K ﹤0.01%
+73
1137
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+7
1138
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+72
1139
$2K ﹤0.01%
+33
1140
$2K ﹤0.01%
+12
1141
$2K ﹤0.01%
+54
1142
$2K ﹤0.01%
+55
1143
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+56
1144
$2K ﹤0.01%
+57
1145
$2K ﹤0.01%
+32
1146
$2K ﹤0.01%
+38
1147
$2K ﹤0.01%
+127
1148
$2K ﹤0.01%
+35
1149
$2K ﹤0.01%
+126
1150
$2K ﹤0.01%
+55
44 45
46
47 48