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
301
$21.7K ﹤0.01%
30
+4
302
$21.7K ﹤0.01%
111
-5
303
$21.7K ﹤0.01%
118
-9
304
$21.6K ﹤0.01%
113
+2
305
$21.1K ﹤0.01%
145
+31
306
$21.1K ﹤0.01%
520
+64
307
$21K ﹤0.01%
322
-9
308
$20.9K ﹤0.01%
211
-8
309
$20.8K ﹤0.01%
141
+7
310
$20.6K ﹤0.01%
484
-38
311
$20.5K ﹤0.01%
71
+7
312
$20.3K ﹤0.01%
282
+28
313
$20.3K ﹤0.01%
99
+7
314
$20.2K ﹤0.01%
1,204
+263
315
$20.1K ﹤0.01%
450
-8
316
$20K ﹤0.01%
229
-22
317
$19.8K ﹤0.01%
66
+3
318
$19.7K ﹤0.01%
2,081
+621
319
$19.5K ﹤0.01%
127
+25
320
$19.5K ﹤0.01%
55
321
$19.4K ﹤0.01%
73
+4
322
$19.3K ﹤0.01%
120
+9
323
$19.2K ﹤0.01%
41
-5
324
$19.2K ﹤0.01%
58
325
$19K ﹤0.01%
647
+171
11 12
13
14 15