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
26
$3.32M 0.78%
21,588
+27
27
$2.52M 0.59%
34,584
+9,112
28
$2M 0.47%
5,325
-23
29
$1.76M 0.41%
71,121
+1,411
30
$1.65M 0.39%
52,560
+20
31
$1.56M 0.37%
14,302
+270
32
$1.51M 0.35%
61,685
-1,220
33
$1.44M 0.34%
20,108
+3,895
34
$1.42M 0.33%
13,676
+130
35
$1.33M 0.31%
12,686
-172
36
$1.32M 0.31%
59,314
-2,432
37
$1.31M 0.31%
82,269
-18,990
38
$1.14M 0.27%
16,865
-73
39
$1.14M 0.27%
2,782
+10
40
$1.12M 0.26%
5,893
-13
41
$1.11M 0.26%
21,182
+3,673
42
$1.06M 0.25%
23,399
-605
43
$941K 0.22%
27,690
+4,878
44
$860K 0.2%
8,287
+71
45
$815K 0.19%
8,106
-6,006
46
$796K 0.19%
2,761
-19
47
$709K 0.17%
3,794
+7
48
$698K 0.16%
9,449
+112
49
$665K 0.16%
20,004
+2,328
50
$620K 0.15%
6,331
-20
1
2
3 4 5