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
1551
$1K ﹤0.01%
+81
1552
$1K ﹤0.01%
+24
1553
$1K ﹤0.01%
+41
1554
$1K ﹤0.01%
+101
1555
$1K ﹤0.01%
+159
1556
$1K ﹤0.01%
+9
1557
$1K ﹤0.01%
+7
1558
$1K ﹤0.01%
+27
1559
$1K ﹤0.01%
+6
1560
$1K ﹤0.01%
+8
1561
$1K ﹤0.01%
+25
1562
$1K ﹤0.01%
+12
1563
$1K ﹤0.01%
+41
1564
$1K ﹤0.01%
+3
1565
$1K ﹤0.01%
+29
1566
$1K ﹤0.01%
+3
1567
$1K ﹤0.01%
+38
1568
$1K ﹤0.01%
+6
1569
$1K ﹤0.01%
+45
1570
$1K ﹤0.01%
+4
1571
$1K ﹤0.01%
+51
1572
$1K ﹤0.01%
+32
1573
$1K ﹤0.01%
+4
1574
$1K ﹤0.01%
+7
1575
$1K ﹤0.01%
+17
61 62
63
64 65