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
1726
$0 ﹤0.01%
+23
1727
$0 ﹤0.01%
+5
1728
$0 ﹤0.01%
+31
1729
$0 ﹤0.01%
+13
1730
$0 ﹤0.01%
+21
1731
$0 ﹤0.01%
+8
1732
$0 ﹤0.01%
+27
1733
$0 ﹤0.01%
+19
1734
$0 ﹤0.01%
+33
1735
$0 ﹤0.01%
+20
1736
$0 ﹤0.01%
+12
1737
$0 ﹤0.01%
+12
1738
$0 ﹤0.01%
+26
1739
$0 ﹤0.01%
+25
1740
$0 ﹤0.01%
+13
1741
$0 ﹤0.01%
+160
1742
$0 ﹤0.01%
+20
1743
$0 ﹤0.01%
+3
1744
$0 ﹤0.01%
+1
1745
$0 ﹤0.01%
+39
1746
$0 ﹤0.01%
+11
1747
$0 ﹤0.01%
+14
1748
$0 ﹤0.01%
+14
1749
$0 ﹤0.01%
+2
1750
$0 ﹤0.01%
+8
68 69
70
71 72