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
351
$15.8K ﹤0.01%
134
352
$15.8K ﹤0.01%
117
+17
353
$15.8K ﹤0.01%
97
-4
354
$15.7K ﹤0.01%
111
+22
355
$15.6K ﹤0.01%
168
-95
356
$15.5K ﹤0.01%
69
-17
357
$15.5K ﹤0.01%
118
-17
358
$15.4K ﹤0.01%
98
+6
359
$15.4K ﹤0.01%
76
-9
360
$15.4K ﹤0.01%
184
+13
361
$15.2K ﹤0.01%
159
+37
362
$15.1K ﹤0.01%
238
-85
363
$15.1K ﹤0.01%
132
-17
364
$15.1K ﹤0.01%
100
-6
365
$15.1K ﹤0.01%
462
-164
366
$15.1K ﹤0.01%
140
367
$15K ﹤0.01%
38
+2
368
$15K ﹤0.01%
260
+194
369
$15K ﹤0.01%
286
+3
370
$15K ﹤0.01%
941
-102
371
$15K ﹤0.01%
843
+23
372
$15K ﹤0.01%
97
+2
373
$14.9K ﹤0.01%
254
374
$14.9K ﹤0.01%
97
-24
375
$14.9K ﹤0.01%
1,316
+11
13 14
15
16 17