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
276
$23.2K 0.01%
262
-9
277
$23K 0.01%
319
+22
278
$23K 0.01%
165
+12
279
$22.8K 0.01%
116
+25
280
$22.6K 0.01%
284
-188
281
$22.3K 0.01%
48
+5
282
$22.1K 0.01%
317
+7
283
$22K 0.01%
177
+7
284
$22K 0.01%
436
+31
285
$21.9K 0.01%
247
+6
286
$21.5K 0.01%
679
-31
287
$21.5K 0.01%
94
288
$21.3K 0.01%
522
-56
289
$21.2K 0.01%
128
+66
290
$21.2K 0.01%
86
-34
291
$21K ﹤0.01%
219
+56
292
$20.9K ﹤0.01%
251
-34
293
$20.9K ﹤0.01%
291
-39
294
$20.8K ﹤0.01%
313
+28
295
$20.8K ﹤0.01%
418
-11
296
$20.8K ﹤0.01%
204
+37
297
$20.7K ﹤0.01%
89
+3
298
$20.7K ﹤0.01%
342
-24
299
$20.5K ﹤0.01%
68
-3
300
$20.5K ﹤0.01%
210
10 11
12
13 14