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
1126
$2K ﹤0.01%
+37
1127
$2K ﹤0.01%
+79
1128
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+41
1129
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+13
1130
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+30
1131
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+37
1132
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+207
1133
$2K ﹤0.01%
+17
1134
$2K ﹤0.01%
+33
1135
$2K ﹤0.01%
+1,022
1136
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+14
1137
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+89
1138
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+117
1139
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+101
1140
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+40
1141
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+48
1142
$2K ﹤0.01%
+122
1143
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+16
1144
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+16
1145
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+8
1146
$2K ﹤0.01%
+60
1147
$2K ﹤0.01%
+92
1148
$2K ﹤0.01%
+66
1149
$2K ﹤0.01%
+72
1150
$2K ﹤0.01%
+20
44 45
46
47 48