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
401
$14K ﹤0.01%
514
-9
402
$14K ﹤0.01%
165
+159
403
$14K ﹤0.01%
5,920
+3,620
404
$14K ﹤0.01%
796
+162
405
$13.9K ﹤0.01%
346
-11
406
$13.9K ﹤0.01%
114
+17
407
$13.7K ﹤0.01%
156
+18
408
$13.6K ﹤0.01%
36
-2
409
$13.6K ﹤0.01%
166
-22
410
$13.6K ﹤0.01%
299
-1
411
$13.5K ﹤0.01%
377
+20
412
$13.5K ﹤0.01%
151
-33
413
$13.5K ﹤0.01%
250
+7
414
$13.5K ﹤0.01%
25
415
$13.4K ﹤0.01%
364
-36
416
$13.3K ﹤0.01%
61
+5
417
$13.2K ﹤0.01%
93
+4
418
$13.2K ﹤0.01%
162
+13
419
$13.2K ﹤0.01%
198
-8
420
$13.2K ﹤0.01%
41
+35
421
$13.2K ﹤0.01%
298
+280
422
$13.1K ﹤0.01%
20
+10
423
$13.1K ﹤0.01%
88
-9
424
$13K ﹤0.01%
520
-50
425
$12.9K ﹤0.01%
124
+5
15 16
17
18 19