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
326
$19K ﹤0.01%
207
-1
327
$18.8K ﹤0.01%
97
+4
328
$18.5K ﹤0.01%
121
+4
329
$18.4K ﹤0.01%
63
-5
330
$18.3K ﹤0.01%
164
+32
331
$18.3K ﹤0.01%
240
+2
332
$18.2K ﹤0.01%
769
+554
333
$18.2K ﹤0.01%
155
-10
334
$18.2K ﹤0.01%
162
-18
335
$18.1K ﹤0.01%
166
336
$18.1K ﹤0.01%
368
-1
337
$17.8K ﹤0.01%
230
+34
338
$17.5K ﹤0.01%
1,006
+207
339
$17.5K ﹤0.01%
7
340
$17.4K ﹤0.01%
391
-35
341
$17.4K ﹤0.01%
187
-40
342
$17.3K ﹤0.01%
213
+10
343
$17.2K ﹤0.01%
504
+80
344
$17.2K ﹤0.01%
312
+2
345
$17.1K ﹤0.01%
331
-107
346
$17K ﹤0.01%
90
+2
347
$16.6K ﹤0.01%
528
+66
348
$16.6K ﹤0.01%
225
+207
349
$16.6K ﹤0.01%
77
-5
350
$16.5K ﹤0.01%
321
-26
12 13
14
15 16