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
1601
$1K ﹤0.01%
+37
1602
$1K ﹤0.01%
+18
1603
$1K ﹤0.01%
+9
1604
$1K ﹤0.01%
+8
1605
$1K ﹤0.01%
+37
1606
$1K ﹤0.01%
+30
1607
$1K ﹤0.01%
+9
1608
$1K ﹤0.01%
+101
1609
$1K ﹤0.01%
+64
1610
$1K ﹤0.01%
+10
1611
$1K ﹤0.01%
+14
1612
$1K ﹤0.01%
+16
1613
$1K ﹤0.01%
+34
1614
$1K ﹤0.01%
+10
1615
$1K ﹤0.01%
+30
1616
$1K ﹤0.01%
+36
1617
$1K ﹤0.01%
+52
1618
$1K ﹤0.01%
+12
1619
$1K ﹤0.01%
+3
1620
$1K ﹤0.01%
+42
1621
$1K ﹤0.01%
+11
1622
$1K ﹤0.01%
+42
1623
$1K ﹤0.01%
+15
1624
$1K ﹤0.01%
+29
1625
$1K ﹤0.01%
+68
63 64
65
66 67