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
151
$48K 0.01%
+382
152
$46K 0.01%
+1,694
153
$46K 0.01%
+400
154
$46K 0.01%
+120
155
$46K 0.01%
+304
156
$46K 0.01%
+775
157
$46K 0.01%
+855
158
$45K 0.01%
+858
159
$45K 0.01%
+127
160
$45K 0.01%
+767
161
$44K 0.01%
+265
162
$44K 0.01%
+218
163
$43K 0.01%
+397
164
$43K 0.01%
+495
165
$43K 0.01%
+908
166
$42K 0.01%
+1,150
167
$41K 0.01%
+181
168
$41K 0.01%
+567
169
$40K 0.01%
+206
170
$40K 0.01%
+135
171
$40K 0.01%
+135
172
$40K 0.01%
+180
173
$39K 0.01%
+414
174
$39K 0.01%
+345
175
$38K 0.01%
+1,697
5 6
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