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
1376
$1K ﹤0.01%
+3
1377
$1K ﹤0.01%
+171
1378
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1379
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1380
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1381
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+30
1382
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+32
1383
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+20
1384
$1K ﹤0.01%
+103
1385
$1K ﹤0.01%
+10
1386
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+21
1387
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+6
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+34
1391
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+30
1392
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+8
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+14
1395
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+25
1396
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+15
1397
$1K ﹤0.01%
+14
1398
$1K ﹤0.01%
+17
1399
$1K ﹤0.01%
+43
1400
$1K ﹤0.01%
+10
54 55
56
57 58