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
1201
$2K ﹤0.01%
+39
1202
$2K ﹤0.01%
+8
1203
$2K ﹤0.01%
+36
1204
$2K ﹤0.01%
+25
1205
$2K ﹤0.01%
+15
1206
$2K ﹤0.01%
+434
1207
$2K ﹤0.01%
+39
1208
$2K ﹤0.01%
+15
1209
$2K ﹤0.01%
+24
1210
$2K ﹤0.01%
+27
1211
$2K ﹤0.01%
+60
1212
$2K ﹤0.01%
+45
1213
$2K ﹤0.01%
+120
1214
$2K ﹤0.01%
+32
1215
$2K ﹤0.01%
+78
1216
$2K ﹤0.01%
+13
1217
$2K ﹤0.01%
+60
1218
$2K ﹤0.01%
+75
1219
$2K ﹤0.01%
+32
1220
$2K ﹤0.01%
+113
1221
$2K ﹤0.01%
+25
1222
$2K ﹤0.01%
+13
1223
$2K ﹤0.01%
+29
1224
$2K ﹤0.01%
+46
1225
$2K ﹤0.01%
+121
47 48
49
50 51