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
251
$26.4K 0.01%
130
+1
252
$26.3K 0.01%
729
-328
253
$26.1K 0.01%
137
254
$26K 0.01%
52
-7
255
$26K 0.01%
59
-29
256
$26K 0.01%
123
-9
257
$25.7K 0.01%
46
258
$25.5K 0.01%
450
259
$25.4K 0.01%
942
+42
260
$25.4K 0.01%
189
261
$25.3K 0.01%
99
-9
262
$25K 0.01%
252
263
$24.9K 0.01%
196
-55
264
$24.8K 0.01%
102
-1
265
$24.8K 0.01%
394
-26
266
$24.8K 0.01%
127
+10
267
$24.5K 0.01%
438
+195
268
$24.4K 0.01%
95
-3
269
$24.4K 0.01%
61
-3
270
$24.2K 0.01%
87
+2
271
$24.2K 0.01%
229
272
$23.7K 0.01%
190
-3
273
$23.6K 0.01%
334
-70
274
$23.5K 0.01%
92
-55
275
$23.3K 0.01%
339
-51
9 10
11
12 13