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
1451
$1K ﹤0.01%
+7
1452
$1K ﹤0.01%
+25
1453
$1K ﹤0.01%
+21
1454
$1K ﹤0.01%
+52
1455
$1K ﹤0.01%
+56
1456
$1K ﹤0.01%
+10
1457
$1K ﹤0.01%
+22
1458
$1K ﹤0.01%
+8
1459
$1K ﹤0.01%
+12
1460
$1K ﹤0.01%
+27
1461
$1K ﹤0.01%
+7
1462
$1K ﹤0.01%
+23
1463
$1K ﹤0.01%
+7
1464
$1K ﹤0.01%
+5
1465
$1K ﹤0.01%
+32
1466
$1K ﹤0.01%
+40
1467
$1K ﹤0.01%
+52
1468
$1K ﹤0.01%
+31
1469
$1K ﹤0.01%
+76
1470
$1K ﹤0.01%
+6
1471
$1K ﹤0.01%
+7
1472
$1K ﹤0.01%
+54
1473
$1K ﹤0.01%
+120
1474
$1K ﹤0.01%
+24
1475
$1K ﹤0.01%
+21
57 58
59
60 61