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
1626
$1K ﹤0.01%
+23
1627
$1K ﹤0.01%
+17
1628
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+17
1629
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+11
1630
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+39
1631
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+13
1632
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+15
1633
$1K ﹤0.01%
+38
1634
$1K ﹤0.01%
+11
1635
$1K ﹤0.01%
+56
1636
$1K ﹤0.01%
+57
1637
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+50
1638
$1K ﹤0.01%
+53
1639
$1K ﹤0.01%
+4
1640
$1K ﹤0.01%
+16
1641
$1K ﹤0.01%
+22
1642
$1K ﹤0.01%
+9
1643
$1K ﹤0.01%
+91
1644
$1K ﹤0.01%
+36
1645
$1K ﹤0.01%
+13
1646
$1K ﹤0.01%
+48
1647
$1K ﹤0.01%
+27
1648
$1K ﹤0.01%
+8
1649
$1K ﹤0.01%
+25
1650
$1K ﹤0.01%
+35
64 65
66
67 68