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
451
$11.9K ﹤0.01%
71
452
$11.9K ﹤0.01%
493
-21
453
$11.9K ﹤0.01%
191
+89
454
$11.9K ﹤0.01%
58
-24
455
$11.8K ﹤0.01%
275
+59
456
$11.8K ﹤0.01%
416
+286
457
$11.7K ﹤0.01%
473
-16
458
$11.7K ﹤0.01%
107
+22
459
$11.6K ﹤0.01%
13
-1
460
$11.6K ﹤0.01%
52
+21
461
$11.6K ﹤0.01%
149
462
$11.6K ﹤0.01%
465
-17
463
$11.5K ﹤0.01%
71
-12
464
$11.5K ﹤0.01%
100
-10
465
$11.5K ﹤0.01%
392
+71
466
$11.4K ﹤0.01%
92
+4
467
$11.4K ﹤0.01%
1,222
-94
468
$11.4K ﹤0.01%
154
+7
469
$11.3K ﹤0.01%
105
+22
470
$11.2K ﹤0.01%
182
+34
471
$11.2K ﹤0.01%
213
472
$11.2K ﹤0.01%
111
+10
473
$11.2K ﹤0.01%
51
+3
474
$11.2K ﹤0.01%
148
-23
475
$11.2K ﹤0.01%
94
-16
17 18
19
20 21