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
1626
$1K ﹤0.01%
+3
1627
$1K ﹤0.01%
+23
1628
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+19
1629
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+55
1630
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+19
1631
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+21
1632
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+10
1633
$1K ﹤0.01%
+49
1634
$1K ﹤0.01%
+12
1635
$1K ﹤0.01%
+12
1636
$1K ﹤0.01%
+7
1637
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+1
1638
$1K ﹤0.01%
+18
1639
$1K ﹤0.01%
+29
1640
$1K ﹤0.01%
+27
1641
$1K ﹤0.01%
+36
1642
$1K ﹤0.01%
+33
1643
$1K ﹤0.01%
+8
1644
$1K ﹤0.01%
+82
1645
$1K ﹤0.01%
+118
1646
$1K ﹤0.01%
+39
1647
$1K ﹤0.01%
+18
1648
$1K ﹤0.01%
+24
1649
$1K ﹤0.01%
+68
1650
$1K ﹤0.01%
+10
64 65
66
67 68