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
1701
$1K ﹤0.01%
+48
1702
$1K ﹤0.01%
+9
1703
$1K ﹤0.01%
+112
1704
$1K ﹤0.01%
+17
1705
$0 ﹤0.01%
+4
1706
$0 ﹤0.01%
+23
1707
$0 ﹤0.01%
+4
1708
$0 ﹤0.01%
+4
1709
$0 ﹤0.01%
+10
1710
$0 ﹤0.01%
+2
1711
$0 ﹤0.01%
+13
1712
$0 ﹤0.01%
+4
1713
$0 ﹤0.01%
+8
1714
$0 ﹤0.01%
+8
1715
$0 ﹤0.01%
+2
1716
$0 ﹤0.01%
+39
1717
$0 ﹤0.01%
+1
1718
$0 ﹤0.01%
+2
1719
$0 ﹤0.01%
+11
1720
$0 ﹤0.01%
+41
1721
$0 ﹤0.01%
+17
1722
$0 ﹤0.01%
+8
1723
– –
0
1724
$0 ﹤0.01%
+28
1725
– –
0
67 68
69
70 71