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
1701
$1K ﹤0.01%
+42
1702
$1K ﹤0.01%
+15
1703
$1K ﹤0.01%
+29
1704
$1K ﹤0.01%
+68
1705
$0 ﹤0.01%
+8
1706
– –
0
1707
$0 ﹤0.01%
+28
1708
– –
0
1709
$0 ﹤0.01%
+23
1710
$0 ﹤0.01%
+5
1711
$0 ﹤0.01%
+31
1712
$0 ﹤0.01%
+13
1713
$0 ﹤0.01%
+21
1714
$0 ﹤0.01%
+8
1715
$0 ﹤0.01%
+27
1716
$0 ﹤0.01%
+19
1717
$0 ﹤0.01%
+33
1718
$0 ﹤0.01%
+20
1719
$0 ﹤0.01%
+12
1720
$0 ﹤0.01%
+12
1721
$0 ﹤0.01%
+14
1722
$0 ﹤0.01%
+9
1723
$0 ﹤0.01%
+20
1724
$0 ﹤0.01%
+3
1725
$0 ﹤0.01%
+1
67 68
69
70 71