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
426
$12.1K ﹤0.01%
335
-282
427
$12.1K ﹤0.01%
83
+6
428
$12K ﹤0.01%
119
+12
429
$11.9K ﹤0.01%
196
-25
430
$11.9K ﹤0.01%
95
-48
431
$11.9K ﹤0.01%
191
+8
432
$11.9K ﹤0.01%
300
+10
433
$11.9K ﹤0.01%
78
-1
434
$11.8K ﹤0.01%
344
-45
435
$11.8K ﹤0.01%
337
436
$11.7K ﹤0.01%
45
+3
437
$11.7K ﹤0.01%
58
+12
438
$11.7K ﹤0.01%
531
+7
439
$11.6K ﹤0.01%
235
-68
440
$11.5K ﹤0.01%
634
-304
441
$11.5K ﹤0.01%
184
+38
442
$11.4K ﹤0.01%
89
443
$11.4K ﹤0.01%
68
+3
444
$11.3K ﹤0.01%
56
+4
445
$11.3K ﹤0.01%
213
446
$11.2K ﹤0.01%
55
+10
447
$11.2K ﹤0.01%
120
-5
448
$11.2K ﹤0.01%
692
449
$11.1K ﹤0.01%
149
-11
450
$11K ﹤0.01%
226
+69
16 17
18
19 20