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
1226
$2K ﹤0.01%
+95
1227
$2K ﹤0.01%
+24
1228
$2K ﹤0.01%
+88
1229
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+37
1230
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+10
1231
$2K ﹤0.01%
+65
1232
$2K ﹤0.01%
+11
1233
$1K ﹤0.01%
+90
1234
$1K ﹤0.01%
+1
1235
$1K ﹤0.01%
+66
1236
$1K ﹤0.01%
+13
1237
$1K ﹤0.01%
+7
1238
$1K ﹤0.01%
+91
1239
$1K ﹤0.01%
+20
1240
$1K ﹤0.01%
+14
1241
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+12
1242
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+3
1243
$1K ﹤0.01%
+21
1244
$1K ﹤0.01%
+17
1245
$1K ﹤0.01%
+34
1246
$1K ﹤0.01%
+10
1247
$1K ﹤0.01%
+138
1248
$1K ﹤0.01%
+11
1249
$1K ﹤0.01%
+16
1250
$1K ﹤0.01%
+17
48 49
50
51 52