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
1851
$0 ﹤0.01%
+8
1852
– –
0
1853
$0 ﹤0.01%
+28
1854
– –
0
1855
$0 ﹤0.01%
+23
1856
$0 ﹤0.01%
+5
1857
$0 ﹤0.01%
+31
1858
$0 ﹤0.01%
+13
1859
$0 ﹤0.01%
+21
1860
$0 ﹤0.01%
+8
1861
$0 ﹤0.01%
+27
1862
$0 ﹤0.01%
+19
1863
$0 ﹤0.01%
+33
1864
$0 ﹤0.01%
+20
1865
$0 ﹤0.01%
+12
1866
$0 ﹤0.01%
+12
1867
$0 ﹤0.01%
+26
1868
$0 ﹤0.01%
+25
71 72 73 74
75