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
251
$26.9K 0.01%
301
-141
252
$26.9K 0.01%
194
-17
253
$26.7K 0.01%
95
-4
254
$26.6K 0.01%
53
+1
255
$26.6K 0.01%
37
-2
256
$26.5K 0.01%
106
+4
257
$26.5K 0.01%
192
+3
258
$26.4K 0.01%
326
+35
259
$26.3K 0.01%
262
260
$25.7K 0.01%
318
+34
261
$25.6K 0.01%
210
262
$25.4K 0.01%
770
+41
263
$25.2K 0.01%
+748
264
$25K 0.01%
236
+32
265
$25K 0.01%
219
-82
266
$24.9K 0.01%
550
-1,224
267
$24.9K 0.01%
701
-522
268
$24.8K 0.01%
87
269
$24.8K 0.01%
115
-10
270
$24.7K 0.01%
44
-4
271
$24.5K 0.01%
367
-137
272
$24.5K 0.01%
387
-7
273
$24.4K 0.01%
230
+1
274
$24.4K 0.01%
431
+150
275
$24.3K 0.01%
407
-124
9 10
11
12 13