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
1501
$1K ﹤0.01%
+5
1502
$1K ﹤0.01%
+12
1503
$1K ﹤0.01%
+15
1504
$1K ﹤0.01%
+3
1505
$1K ﹤0.01%
+41
1506
$1K ﹤0.01%
+7
1507
$1K ﹤0.01%
+14
1508
$1K ﹤0.01%
+45
1509
$1K ﹤0.01%
+3
1510
$1K ﹤0.01%
+39
1511
$1K ﹤0.01%
+18
1512
$1K ﹤0.01%
+21
1513
$1K ﹤0.01%
+88
1514
$1K ﹤0.01%
+18
1515
$1K ﹤0.01%
+4
1516
$1K ﹤0.01%
+6
1517
$1K ﹤0.01%
+11
1518
$1K ﹤0.01%
+16
1519
$1K ﹤0.01%
+19
1520
$1K ﹤0.01%
+39
1521
$1K ﹤0.01%
+81
1522
$1K ﹤0.01%
+24
1523
$1K ﹤0.01%
+41
1524
$1K ﹤0.01%
+101
1525
$1K ﹤0.01%
+159
59 60
61
62 63