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
1651
$1K ﹤0.01%
+19
1652
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+5
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1654
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1656
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1657
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+10
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+42
1659
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+11
1660
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+42
1661
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+23
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+17
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+11
1668
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+39
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+13
1670
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+15
1671
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+38
1672
$1K ﹤0.01%
+11
1673
$1K ﹤0.01%
+56
1674
$1K ﹤0.01%
+57
1675
$1K ﹤0.01%
+50
65 66
67
68 69