BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$35.1M
2
+$28.8M
3
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

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%
+106
1402
$1K ﹤0.01%
+25
1403
$1K ﹤0.01%
+18
1404
$1K ﹤0.01%
+25
1405
$1K ﹤0.01%
+24
1406
$1K ﹤0.01%
+8
1407
$1K ﹤0.01%
+9
1408
$1K ﹤0.01%
+3
1409
$1K ﹤0.01%
+27
1410
$1K ﹤0.01%
+9
1411
$1K ﹤0.01%
+9
1412
$1K ﹤0.01%
+27
1413
$1K ﹤0.01%
+112
1414
$1K ﹤0.01%
+17
1415
$1K ﹤0.01%
+28
1416
$1K ﹤0.01%
+9
1417
$1K ﹤0.01%
+35
1418
$1K ﹤0.01%
+43
1419
$1K ﹤0.01%
+22
1420
$1K ﹤0.01%
+18
1421
$1K ﹤0.01%
+40
1422
$1K ﹤0.01%
+8
1423
$1K ﹤0.01%
+11
1424
$1K ﹤0.01%
+32
1425
$1K ﹤0.01%
+29
55 56
57
58 59