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
$451M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.03M
3
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.03M
3
+$857K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6K 0.01%
389
227
$30.9K 0.01%
317
-953
228
$30.5K 0.01%
690
-40
229
$30.4K 0.01%
339
-221
230
$30.2K 0.01%
407
-141
231
$29.9K 0.01%
400
232
$29.9K 0.01%
785
233
$29.7K 0.01%
689
+10
234
$29.6K 0.01%
61
235
$29.6K 0.01%
228
+86
236
$29.4K 0.01%
130
-7
237
$29K 0.01%
358
+11
238
$29K 0.01%
419
-76
239
$28.7K 0.01%
217
-14
240
$28.7K 0.01%
149
-17
241
$28.3K 0.01%
474
+59
242
$28.2K 0.01%
137
243
$28K 0.01%
128
-2
244
$27.9K 0.01%
95
-2
245
$27.8K 0.01%
942
246
$27.7K 0.01%
435
-15
247
$27.5K 0.01%
21
-1
248
$27.3K 0.01%
61
-12
249
$27.2K 0.01%
190
250
$27K 0.01%
531
+2
8 9
10
11 12