BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
+9
1602
$1K ﹤0.01%
+8
1603
$1K ﹤0.01%
+49
1604
$1K ﹤0.01%
+16
1605
$1K ﹤0.01%
+5
1606
$1K ﹤0.01%
+16
1607
$1K ﹤0.01%
+26
1608
$1K ﹤0.01%
+56
1609
$1K ﹤0.01%
+58
1610
$1K ﹤0.01%
+15
1611
$1K ﹤0.01%
+5
1612
$1K ﹤0.01%
+18
1613
$1K ﹤0.01%
+30
1614
$1K ﹤0.01%
+15
1615
$1K ﹤0.01%
+18
1616
$1K ﹤0.01%
+8
1617
$1K ﹤0.01%
+10
1618
$1K ﹤0.01%
+14
1619
$1K ﹤0.01%
+16
1620
$1K ﹤0.01%
+34
1621
$1K ﹤0.01%
+10
1622
$1K ﹤0.01%
+30
1623
$1K ﹤0.01%
+36
1624
$1K ﹤0.01%
+52
1625
$1K ﹤0.01%
+12
63 64
65
66 67