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
1801
$0 ﹤0.01%
+13
1802
$0 ﹤0.01%
+27
1803
$0 ﹤0.01%
+17
1804
$0 ﹤0.01%
+26
1805
$0 ﹤0.01%
+14
1806
$0 ﹤0.01%
+12
1807
$0 ﹤0.01%
+2
1808
$0 ﹤0.01%
+10
1809
$0 ﹤0.01%
+15
1810
$0 ﹤0.01%
+1
1811
$0 ﹤0.01%
+24
1812
$0 ﹤0.01%
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1813
$0 ﹤0.01%
+160
1814
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1815
$0 ﹤0.01%
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1816
$0 ﹤0.01%
+6
1817
$0 ﹤0.01%
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1818
$0 ﹤0.01%
+2
1819
$0 ﹤0.01%
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1820
$0 ﹤0.01%
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1821
$0 ﹤0.01%
+37
1822
$0 ﹤0.01%
+17
1823
$0 ﹤0.01%
+29
1824
$0 ﹤0.01%
+7
1825
$0 ﹤0.01%
+33
71 72
73
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