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
1651
$1K ﹤0.01%
+15
1652
$1K ﹤0.01%
+5
1653
$1K ﹤0.01%
+18
1654
$1K ﹤0.01%
+30
1655
$1K ﹤0.01%
+15
1656
$1K ﹤0.01%
+18
1657
$1K ﹤0.01%
+8
1658
$1K ﹤0.01%
+10
1659
$1K ﹤0.01%
+14
1660
$1K ﹤0.01%
+16
1661
$1K ﹤0.01%
+34
1662
$1K ﹤0.01%
+10
1663
$1K ﹤0.01%
+30
1664
$1K ﹤0.01%
+36
1665
$1K ﹤0.01%
+52
1666
$1K ﹤0.01%
+12
1667
$1K ﹤0.01%
+3
1668
$1K ﹤0.01%
+23
1669
$1K ﹤0.01%
+28
1670
$1K ﹤0.01%
+55
1671
$1K ﹤0.01%
+19
1672
$1K ﹤0.01%
+21
1673
$1K ﹤0.01%
+10
1674
$1K ﹤0.01%
+49
1675
$1K ﹤0.01%
+12
65 66
67
68 69