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
276
$24.3K 0.01%
241
+73
277
$24.3K 0.01%
138
+6
278
$24.2K 0.01%
316
+4
279
$24.2K 0.01%
628
+286
280
$23.9K 0.01%
209
+42
281
$23.9K 0.01%
441
-93
282
$23.7K 0.01%
341
+7
283
$23.6K 0.01%
312
-1
284
$23.6K 0.01%
95
+1
285
$23.2K 0.01%
165
+24
286
$23.2K 0.01%
322
+5
287
$23K 0.01%
143
+8
288
$22.9K 0.01%
179
+2
289
$22.9K 0.01%
43
-1
290
$22.8K 0.01%
84
-11
291
$22.7K 0.01%
311
-8
292
$22.6K 0.01%
53
+2
293
$22.5K 0.01%
197
+22
294
$22.5K 0.01%
392
-26
295
$22.2K ﹤0.01%
235
-17
296
$22.2K ﹤0.01%
176
-20
297
$22.1K ﹤0.01%
94
+5
298
$21.9K ﹤0.01%
114
+6
299
$21.9K ﹤0.01%
1,230
-380
300
$21.9K ﹤0.01%
340
-10
10 11
12
13 14