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
1151
$2K ﹤0.01%
+19
1152
$2K ﹤0.01%
+215
1153
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+21
1154
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+47
1155
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+6
1156
$2K ﹤0.01%
+48
1157
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+13
1158
$2K ﹤0.01%
+28
1159
$2K ﹤0.01%
+28
1160
$2K ﹤0.01%
+10
1161
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+5
1162
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+62
1163
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+39
1164
$2K ﹤0.01%
+99
1165
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+36
1166
$2K ﹤0.01%
+25
1167
$2K ﹤0.01%
+15
1168
$2K ﹤0.01%
+434
1169
$2K ﹤0.01%
+39
1170
$2K ﹤0.01%
+15
1171
$2K ﹤0.01%
+24
1172
$2K ﹤0.01%
+27
1173
$2K ﹤0.01%
+60
1174
$2K ﹤0.01%
+45
1175
$2K ﹤0.01%
+120
45 46
47
48 49