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
1
$34.9M 10.32%
+1,326,077
2
$28.3M 8.39%
+510,962
3
$28.1M 8.31%
+526,932
4
$26.2M 7.77%
+1,025,170
5
$23.4M 6.93%
+133,395
6
$19.5M 5.78%
+386,899
7
$13M 3.85%
+749,406
8
$12.6M 3.72%
+206,452
9
$12.5M 3.69%
+92,070
10
$10.6M 3.14%
+97,277
11
$10.2M 3.01%
+77,087
12
$7.82M 2.32%
+404,218
13
$7.29M 2.16%
+192,549
14
$5.84M 1.73%
+140,719
15
$5.48M 1.62%
+219,124
16
$5.29M 1.57%
+294,345
17
$5.13M 1.52%
+181,012
18
$4.53M 1.34%
+144,866
19
$4.17M 1.23%
+126,968
20
$3.95M 1.17%
+63,958
21
$3.71M 1.1%
+149,916
22
$3.68M 1.09%
+23,929
23
$3.32M 0.98%
+108,480
24
$3.3M 0.98%
+23,334
25
$2.72M 0.81%
+105,907
1
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