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
401
$13.4K ﹤0.01%
184
+7
402
$13.3K ﹤0.01%
184
+10
403
$13.3K ﹤0.01%
139
+27
404
$13.2K ﹤0.01%
206
405
$13.2K ﹤0.01%
482
-39
406
$13.1K ﹤0.01%
80
+4
407
$13K ﹤0.01%
165
+24
408
$13K ﹤0.01%
317
-32
409
$13K ﹤0.01%
475
-84
410
$12.9K ﹤0.01%
85
+4
411
$12.8K ﹤0.01%
799
-180
412
$12.8K ﹤0.01%
178
+23
413
$12.7K ﹤0.01%
424
-168
414
$12.6K ﹤0.01%
336
-15
415
$12.6K ﹤0.01%
62
-1
416
$12.5K ﹤0.01%
342
-204
417
$12.5K ﹤0.01%
25
418
$12.5K ﹤0.01%
27
-5
419
$12.5K ﹤0.01%
102
+9
420
$12.3K ﹤0.01%
132
+20
421
$12.2K ﹤0.01%
130
-32
422
$12.2K ﹤0.01%
71
-16
423
$12.1K ﹤0.01%
290
+71
424
$12.1K ﹤0.01%
166
-1
425
$12.1K ﹤0.01%
38
+2
15 16
17
18 19