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
326
$18K ﹤0.01%
135
-9
327
$18K ﹤0.01%
415
-128
328
$17.9K ﹤0.01%
154
+12
329
$17.8K ﹤0.01%
281
+24
330
$17.7K ﹤0.01%
26
-7
331
$17.7K ﹤0.01%
162
-7
332
$17.3K ﹤0.01%
108
+9
333
$17.3K ﹤0.01%
82
-10
334
$17.2K ﹤0.01%
373
+8
335
$17.2K ﹤0.01%
7
336
$17.1K ﹤0.01%
142
-96
337
$17.1K ﹤0.01%
249
-7
338
$17.1K ﹤0.01%
82
+22
339
$17K ﹤0.01%
168
-2
340
$16.9K ﹤0.01%
310
341
$16.7K ﹤0.01%
+203
342
$16.6K ﹤0.01%
74
-22
343
$16.6K ﹤0.01%
1,101
-212
344
$16.4K ﹤0.01%
192
+7
345
$16.3K ﹤0.01%
208
-76
346
$16.1K ﹤0.01%
1,460
+42
347
$16.1K ﹤0.01%
251
+142
348
$16.1K ﹤0.01%
114
+4
349
$16.1K ﹤0.01%
357
+124
350
$16K ﹤0.01%
134
+69
12 13
14
15 16