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
426
$12.9K ﹤0.01%
748
+56
427
$12.7K ﹤0.01%
27
428
$12.6K ﹤0.01%
316
-1
429
$12.6K ﹤0.01%
176
-2
430
$12.6K ﹤0.01%
236
-35
431
$12.6K ﹤0.01%
64
-22
432
$12.6K ﹤0.01%
85
433
$12.5K ﹤0.01%
197
+103
434
$12.5K ﹤0.01%
183
-1
435
$12.5K ﹤0.01%
108
+11
436
$12.5K ﹤0.01%
247
+19
437
$12.4K ﹤0.01%
198
+18
438
$12.4K ﹤0.01%
113
+7
439
$12.3K ﹤0.01%
30
+8
440
$12.3K ﹤0.01%
180
+15
441
$12.3K ﹤0.01%
27
442
$12.3K ﹤0.01%
108
+13
443
$12.2K ﹤0.01%
680
+345
444
$12.2K ﹤0.01%
973
-128
445
$12.2K ﹤0.01%
74
-4
446
$12.1K ﹤0.01%
65
447
$12.1K ﹤0.01%
337
448
$12.1K ﹤0.01%
29
449
$12K ﹤0.01%
89
-6
450
$12K ﹤0.01%
184
+16
16 17
18
19 20