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
1201
$2K ﹤0.01%
+37
1202
$2K ﹤0.01%
+35
1203
$2K ﹤0.01%
+42
1204
$2K ﹤0.01%
+231
1205
$2K ﹤0.01%
+17
1206
$2K ﹤0.01%
+80
1207
$2K ﹤0.01%
+22
1208
$2K ﹤0.01%
+103
1209
$2K ﹤0.01%
+202
1210
$2K ﹤0.01%
+58
1211
$2K ﹤0.01%
+95
1212
$2K ﹤0.01%
+12
1213
$2K ﹤0.01%
+38
1214
$2K ﹤0.01%
+8
1215
$2K ﹤0.01%
+67
1216
$2K ﹤0.01%
+451
1217
$2K ﹤0.01%
+22
1218
$2K ﹤0.01%
+122
1219
$2K ﹤0.01%
+39
1220
$2K ﹤0.01%
+48
1221
$2K ﹤0.01%
+4
1222
$2K ﹤0.01%
+526
1223
$2K ﹤0.01%
+43
1224
$2K ﹤0.01%
+16
1225
$2K ﹤0.01%
+25
47 48
49
50 51