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
$427M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M

Top Sells

1
+$908K
2
+$604K
3
+$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7K 0.01%
+785
227
$30.6K 0.01%
116
-16
228
$30.5K 0.01%
244
-22
229
$30.4K 0.01%
436
-155
230
$30.4K 0.01%
409
-13
231
$30.3K 0.01%
389
+3
232
$30K 0.01%
517
-127
233
$29.9K 0.01%
1,610
-341
234
$29.4K 0.01%
96
-6
235
$29.3K 0.01%
93
-10
236
$29K 0.01%
850
-50
237
$28.9K 0.01%
125
+2
238
$28.5K 0.01%
130
-13
239
$28.3K 0.01%
137
+11
240
$28.3K 0.01%
250
+17
241
$28.1K 0.01%
+529
242
$28K 0.01%
347
243
$27.9K 0.01%
211
-3
244
$27.8K 0.01%
97
-2
245
$27.3K 0.01%
208
-108
246
$27.2K 0.01%
294
+5
247
$27.2K 0.01%
722
+20
248
$27.1K 0.01%
400
249
$26.7K 0.01%
534
+8
250
$26.7K 0.01%
312
-33
8 9
10
11 12