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
476
$10.2K ﹤0.01%
529
-41
477
$10.2K ﹤0.01%
168
-77
478
$10.2K ﹤0.01%
581
-120
479
$10.2K ﹤0.01%
106
+25
480
$10.2K ﹤0.01%
533
-184
481
$10.2K ﹤0.01%
88
482
$10.1K ﹤0.01%
230
483
$10.1K ﹤0.01%
59
+3
484
$10.1K ﹤0.01%
115
-82
485
$10K ﹤0.01%
85
-6
486
$9.91K ﹤0.01%
319
-2
487
$9.89K ﹤0.01%
49
-2
488
$9.81K ﹤0.01%
364
-202
489
$9.8K ﹤0.01%
112
-43
490
$9.77K ﹤0.01%
243
-41
491
$9.72K ﹤0.01%
163
+16
492
$9.69K ﹤0.01%
87
-24
493
$9.64K ﹤0.01%
106
+26
494
$9.64K ﹤0.01%
7
495
$9.6K ﹤0.01%
241
-13
496
$9.59K ﹤0.01%
174
-5
497
$9.58K ﹤0.01%
20
+2
498
$9.57K ﹤0.01%
29
-7
499
$9.56K ﹤0.01%
43
-29
500
$9.53K ﹤0.01%
158
-65
18 19
20
21 22