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
1226
$2K ﹤0.01%
+33
1227
$2K ﹤0.01%
+26
1228
$2K ﹤0.01%
+67
1229
$2K ﹤0.01%
+47
1230
$2K ﹤0.01%
+14
1231
$2K ﹤0.01%
+61
1232
$2K ﹤0.01%
+19
1233
$1K ﹤0.01%
+30
1234
$1K ﹤0.01%
+15
1235
$1K ﹤0.01%
+8
1236
$1K ﹤0.01%
+14
1237
$1K ﹤0.01%
+25
1238
$1K ﹤0.01%
+15
1239
$1K ﹤0.01%
+14
1240
$1K ﹤0.01%
+17
1241
$1K ﹤0.01%
+43
1242
$1K ﹤0.01%
+10
1243
$1K ﹤0.01%
+28
1244
$1K ﹤0.01%
+11
1245
$1K ﹤0.01%
+7
1246
$1K ﹤0.01%
+83
1247
$1K ﹤0.01%
+62
1248
$1K ﹤0.01%
+36
1249
$1K ﹤0.01%
+5
1250
$1K ﹤0.01%
+27
48 49
50
51 52