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
301
$20.4K ﹤0.01%
111
+8
302
$20.4K ﹤0.01%
64
-11
303
$20.4K ﹤0.01%
132
-41
304
$20.3K ﹤0.01%
458
-11
305
$19.9K ﹤0.01%
141
-26
306
$19.9K ﹤0.01%
227
+2
307
$19.6K ﹤0.01%
145
+5
308
$19.4K ﹤0.01%
426
-18
309
$19.3K ﹤0.01%
58
+2
310
$19.3K ﹤0.01%
331
+9
311
$19.1K ﹤0.01%
167
-39
312
$19.1K ﹤0.01%
456
-180
313
$19.1K ﹤0.01%
180
+1
314
$19.1K ﹤0.01%
463
+57
315
$19K ﹤0.01%
93
-31
316
$18.9K ﹤0.01%
44
317
$18.7K ﹤0.01%
119
+19
318
$18.7K ﹤0.01%
82
319
$18.6K ﹤0.01%
350
-50
320
$18.5K ﹤0.01%
92
-17
321
$18.4K ﹤0.01%
166
-35
322
$18.4K ﹤0.01%
55
+1
323
$18.2K ﹤0.01%
51
+2
324
$18.1K ﹤0.01%
369
-50
325
$18.1K ﹤0.01%
63
-16
11 12
13
14 15