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
1401
$1K ﹤0.01%
+12
1402
$1K ﹤0.01%
+29
1403
$1K ﹤0.01%
+6
1404
$1K ﹤0.01%
+59
1405
– –
0
1406
$1K ﹤0.01%
+9
1407
$1K ﹤0.01%
+34
1408
$1K ﹤0.01%
+21
1409
$1K ﹤0.01%
+2
1410
$1K ﹤0.01%
+17
1411
$1K ﹤0.01%
+13
1412
$1K ﹤0.01%
+10
1413
$1K ﹤0.01%
+14
1414
$1K ﹤0.01%
+6
1415
$1K ﹤0.01%
+40
1416
– –
0
1417
$1K ﹤0.01%
+42
1418
$1K ﹤0.01%
+11
1419
$1K ﹤0.01%
+8
1420
$1K ﹤0.01%
+64
1421
$1K ﹤0.01%
+29
1422
$1K ﹤0.01%
+25
1423
$1K ﹤0.01%
+7
1424
$1K ﹤0.01%
+19
1425
$1K ﹤0.01%
+23
55 56
57
58 59