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
376
$14.9K ﹤0.01%
91
-6
377
$14.9K ﹤0.01%
86
+6
378
$14.9K ﹤0.01%
76
379
$14.9K ﹤0.01%
300
+65
380
$14.8K ﹤0.01%
104
+31
381
$14.7K ﹤0.01%
142
+22
382
$14.7K ﹤0.01%
207
-44
383
$14.7K ﹤0.01%
+839
384
$14.7K ﹤0.01%
121
-14
385
$14.6K ﹤0.01%
73
+3
386
$14.6K ﹤0.01%
62
387
$14.6K ﹤0.01%
233
+49
388
$14.6K ﹤0.01%
200
+12
389
$14.5K ﹤0.01%
229
+71
390
$14.4K ﹤0.01%
74
391
$14.4K ﹤0.01%
157
+27
392
$14.4K ﹤0.01%
474
+176
393
$14.3K ﹤0.01%
116
-2
394
$14.3K ﹤0.01%
102
-16
395
$14.2K ﹤0.01%
38
-2
396
$14.1K ﹤0.01%
122
-12
397
$14.1K ﹤0.01%
490
+254
398
$14.1K ﹤0.01%
529
399
$14.1K ﹤0.01%
217
+56
400
$14K ﹤0.01%
92
-6
14 15
16
17 18