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
376
$14.9K ﹤0.01%
271
+26
377
$14.8K ﹤0.01%
88
+19
378
$14.7K ﹤0.01%
27
379
$14.7K ﹤0.01%
114
+22
380
$14.7K ﹤0.01%
188
-7
381
$14.7K ﹤0.01%
347
+51
382
$14.7K ﹤0.01%
110
-16
383
$14.4K ﹤0.01%
175
+13
384
$14.3K ﹤0.01%
110
+8
385
$14.2K ﹤0.01%
187
+14
386
$14.2K ﹤0.01%
188
+10
387
$14.1K ﹤0.01%
20
388
$14K ﹤0.01%
400
+1
389
$14K ﹤0.01%
570
+228
390
$14K ﹤0.01%
192
-41
391
$13.9K ﹤0.01%
523
+182
392
$13.8K ﹤0.01%
38
-16
393
$13.8K ﹤0.01%
135
+5
394
$13.7K ﹤0.01%
102
+28
395
$13.7K ﹤0.01%
40
-4
396
$13.6K ﹤0.01%
171
-24
397
$13.6K ﹤0.01%
118
398
$13.6K ﹤0.01%
121
-22
399
$13.5K ﹤0.01%
95
+4
400
$13.4K ﹤0.01%
357
+115
14 15
16
17 18