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
1501
$1K ﹤0.01%
+6
1502
$1K ﹤0.01%
+17
1503
$1K ﹤0.01%
+10
1504
$1K ﹤0.01%
+48
1505
$1K ﹤0.01%
+32
1506
$1K ﹤0.01%
+11
1507
$1K ﹤0.01%
+146
1508
$1K ﹤0.01%
+1
1509
$1K ﹤0.01%
+8
1510
$1K ﹤0.01%
+11
1511
$1K ﹤0.01%
+32
1512
$1K ﹤0.01%
+49
1513
$1K ﹤0.01%
+74
1514
$1K ﹤0.01%
+59
1515
$1K ﹤0.01%
+4
1516
$1K ﹤0.01%
+15
1517
$1K ﹤0.01%
+42
1518
$1K ﹤0.01%
+6
1519
$1K ﹤0.01%
+22
1520
$1K ﹤0.01%
+14
1521
$1K ﹤0.01%
+23
1522
$1K ﹤0.01%
+6
1523
$1K ﹤0.01%
+6
1524
$1K ﹤0.01%
+27
1525
$1K ﹤0.01%
+7
59 60
61
62 63