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
1151
$2K ﹤0.01%
+127
1152
$2K ﹤0.01%
+39
1153
$2K ﹤0.01%
+122
1154
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+52
1155
$2K ﹤0.01%
+49
1156
$2K ﹤0.01%
+132
1157
$2K ﹤0.01%
+23
1158
$2K ﹤0.01%
+155
1159
$2K ﹤0.01%
+118
1160
$2K ﹤0.01%
+15
1161
$2K ﹤0.01%
+26
1162
$2K ﹤0.01%
+37
1163
$2K ﹤0.01%
+35
1164
$2K ﹤0.01%
+92
1165
$2K ﹤0.01%
+15
1166
$2K ﹤0.01%
+37
1167
$2K ﹤0.01%
+79
1168
$2K ﹤0.01%
+41
1169
$2K ﹤0.01%
+13
1170
$2K ﹤0.01%
+32
1171
$2K ﹤0.01%
+37
1172
$2K ﹤0.01%
+207
1173
$2K ﹤0.01%
+17
1174
$2K ﹤0.01%
+33
1175
$2K ﹤0.01%
+1,022
45 46
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48 49