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
26
$3.49M 0.78%
21,512
-76
27
$3.46M 0.77%
35,433
+219
28
$2.62M 0.58%
35,273
+689
29
$2.13M 0.47%
5,242
-83
30
$1.83M 0.41%
23,367
+3,259
31
$1.81M 0.4%
71,089
-32
32
$1.72M 0.38%
52,575
+15
33
$1.67M 0.37%
13,827
+151
34
$1.62M 0.36%
3,653
+871
35
$1.59M 0.35%
14,377
+75
36
$1.52M 0.34%
61,539
-146
37
$1.42M 0.32%
82,572
+303
38
$1.3M 0.29%
59,173
-141
39
$1.24M 0.28%
23,407
+2,225
40
$1.14M 0.25%
5,733
-160
41
$1.13M 0.25%
10,832
-1,854
42
$1.1M 0.24%
30,845
+3,155
43
$1.08M 0.24%
15,936
-929
44
$1.03M 0.23%
3,031
+270
45
$1.02M 0.23%
8,547
+260
46
$1.01M 0.23%
21,958
-1,441
47
$791K 0.18%
21,868
+1,864
48
$767K 0.17%
3,783
-11
49
$679K 0.15%
9,343
-106
50
$654K 0.15%
7,424
+932
1
2
3 4 5