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
451
$11K ﹤0.01%
41
+4
452
$10.9K ﹤0.01%
180
+26
453
$10.9K ﹤0.01%
507
-262
454
$10.9K ﹤0.01%
97
-36
455
$10.8K ﹤0.01%
70
+3
456
$10.8K ﹤0.01%
97
457
$10.8K ﹤0.01%
164
458
$10.8K ﹤0.01%
476
+39
459
$10.8K ﹤0.01%
65
+6
460
$10.7K ﹤0.01%
73
-50
461
$10.7K ﹤0.01%
155
-35
462
$10.6K ﹤0.01%
368
463
$10.6K ﹤0.01%
514
+123
464
$10.6K ﹤0.01%
175
-32
465
$10.5K ﹤0.01%
34
466
$10.5K ﹤0.01%
147
-20
467
$10.5K ﹤0.01%
78
+6
468
$10.4K ﹤0.01%
215
469
$10.3K ﹤0.01%
138
470
$10.3K ﹤0.01%
190
-21
471
$10.3K ﹤0.01%
14
+2
472
$10.3K ﹤0.01%
228
-17
473
$10.3K ﹤0.01%
345
+68
474
$10.3K ﹤0.01%
29
-2
475
$10.3K ﹤0.01%
203
-46
17 18
19
20 21