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
201
$32K 0.01%
+138
202
$32K 0.01%
+158
203
$32K 0.01%
+392
204
$32K 0.01%
+306
205
$32K 0.01%
+285
206
$32K 0.01%
+258
207
$31K 0.01%
+42
208
$31K 0.01%
+285
209
$31K 0.01%
+512
210
$30K 0.01%
+574
211
$30K 0.01%
+440
212
$30K 0.01%
+134
213
$30K 0.01%
+1,386
214
$30K 0.01%
+307
215
$30K 0.01%
+124
216
$29K 0.01%
+494
217
$29K 0.01%
+87
218
$29K 0.01%
+475
219
$29K 0.01%
+777
220
$29K 0.01%
+447
221
$28K 0.01%
+140
222
$28K 0.01%
+908
223
$28K 0.01%
+135
224
$28K 0.01%
+576
225
$27K 0.01%
+100
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