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
1151
$2K ﹤0.01%
+39
1152
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+99
1153
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1154
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+25
1155
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1156
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+434
1157
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+39
1158
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+15
1159
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+24
1160
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+27
1161
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+45
1162
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+120
1163
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+32
1164
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+78
1165
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+13
1166
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+60
1167
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+75
1168
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+32
1169
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+113
1170
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+21
1171
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+12
1172
$2K ﹤0.01%
+73
1173
$2K ﹤0.01%
+12
1174
$2K ﹤0.01%
+99
1175
$2K ﹤0.01%
+39
45 46
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48 49