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
351
$16.5K ﹤0.01%
37
-1
352
$16.2K ﹤0.01%
20
353
$16.2K ﹤0.01%
193
+1
354
$16.1K ﹤0.01%
171
+12
355
$16.1K ﹤0.01%
193
+78
356
$16.1K ﹤0.01%
125
-29
357
$16K ﹤0.01%
168
358
$15.9K ﹤0.01%
687
+180
359
$15.8K ﹤0.01%
154
-8
360
$15.7K ﹤0.01%
195
+3
361
$15.6K ﹤0.01%
618
+48
362
$15.6K ﹤0.01%
394
-69
363
$15.6K ﹤0.01%
364
+28
364
$15.6K ﹤0.01%
140
365
$15.5K ﹤0.01%
233
-106
366
$15.4K ﹤0.01%
106
-8
367
$15.4K ﹤0.01%
267
-75
368
$15.4K ﹤0.01%
132
-13
369
$15.4K ﹤0.01%
272
-560
370
$15.4K ﹤0.01%
170
+31
371
$15.4K ﹤0.01%
104
-15
372
$15.3K ﹤0.01%
160
+28
373
$15K ﹤0.01%
284
-2
374
$15K ﹤0.01%
78
375
$15K ﹤0.01%
168
+13
13 14
15
16 17