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
1526
$1K ﹤0.01%
+48
1527
$1K ﹤0.01%
+5
1528
$1K ﹤0.01%
+12
1529
$1K ﹤0.01%
+27
1530
$1K ﹤0.01%
+33
1531
$1K ﹤0.01%
+4
1532
$1K ﹤0.01%
+6
1533
$1K ﹤0.01%
+15
1534
$1K ﹤0.01%
+3
1535
$1K ﹤0.01%
+41
1536
$1K ﹤0.01%
+7
1537
$1K ﹤0.01%
+14
1538
$1K ﹤0.01%
+45
1539
$1K ﹤0.01%
+3
1540
$1K ﹤0.01%
+39
1541
$1K ﹤0.01%
+18
1542
$1K ﹤0.01%
+21
1543
$1K ﹤0.01%
+88
1544
$1K ﹤0.01%
+18
1545
$1K ﹤0.01%
+4
1546
$1K ﹤0.01%
+6
1547
$1K ﹤0.01%
+11
1548
$1K ﹤0.01%
+16
1549
$1K ﹤0.01%
+19
1550
$1K ﹤0.01%
+39
60 61
62
63 64