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
176
$38K 0.01%
+322
177
$37K 0.01%
+100
178
$37K 0.01%
+95
179
$37K 0.01%
+141
180
$37K 0.01%
+1,328
181
$37K 0.01%
+787
182
$36K 0.01%
+207
183
$36K 0.01%
+496
184
$36K 0.01%
+120
185
$36K 0.01%
+1,052
186
$36K 0.01%
+239
187
$36K 0.01%
+456
188
$36K 0.01%
+460
189
$35K 0.01%
+228
190
$35K 0.01%
+374
191
$34K 0.01%
+205
192
$34K 0.01%
+47
193
$34K 0.01%
+202
194
$34K 0.01%
+55
195
$34K 0.01%
+117
196
$34K 0.01%
+147
197
$34K 0.01%
+186
198
$33K 0.01%
+155
199
$32K 0.01%
+464
200
$32K 0.01%
+491
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