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
101
$87K 0.03%
+999
102
$86K 0.03%
+685
103
$84K 0.02%
+255
104
$82K 0.02%
+257
105
$81K 0.02%
+689
106
$81K 0.02%
+191
107
$80K 0.02%
+3,922
108
$78K 0.02%
+1,610
109
$76K 0.02%
+472
110
$75K 0.02%
+445
111
$75K 0.02%
+454
112
$74K 0.02%
+354
113
$74K 0.02%
+1,818
114
$73K 0.02%
+567
115
$71K 0.02%
+1,261
116
$70K 0.02%
+208
117
$67K 0.02%
+558
118
$65K 0.02%
+1,500
119
$65K 0.02%
+2,934
120
$64K 0.02%
+496
121
$63K 0.02%
+325
122
$62K 0.02%
+639
123
$61K 0.02%
+839
124
$59K 0.02%
+157
125
$58K 0.02%
+275
3 4
5
6 7