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
126
$58K 0.02%
+2,120
127
$57K 0.02%
+337
128
$57K 0.02%
+379
129
$56K 0.02%
+1,059
130
$56K 0.02%
+3,973
131
$56K 0.02%
+375
132
$55K 0.02%
+23
133
$55K 0.02%
+378
134
$54K 0.02%
+199
135
$54K 0.02%
+874
136
$54K 0.02%
+1,010
137
$52K 0.02%
+501
138
$52K 0.02%
+246
139
$52K 0.02%
+1,312
140
$51K 0.02%
+1,202
141
$51K 0.02%
+113
142
$51K 0.02%
+147
143
$51K 0.02%
+211
144
$51K 0.02%
+262
145
$50K 0.01%
+1,462
146
$50K 0.01%
+260
147
$49K 0.01%
+621
148
$49K 0.01%
+647
149
$49K 0.01%
+62
150
$49K 0.01%
+29
4 5
6
7 8