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
476
$11.1K ﹤0.01%
1,332
-78
477
$11.1K ﹤0.01%
190
+16
478
$11K ﹤0.01%
44
+32
479
$10.9K ﹤0.01%
171
-78
480
$10.9K ﹤0.01%
163
+111
481
$10.9K ﹤0.01%
399
-76
482
$10.8K ﹤0.01%
266
-24
483
$10.8K ﹤0.01%
64
-4
484
$10.8K ﹤0.01%
147
+7
485
$10.8K ﹤0.01%
285
+96
486
$10.8K ﹤0.01%
344
487
$10.8K ﹤0.01%
56
-2
488
$10.8K ﹤0.01%
62
+50
489
$10.7K ﹤0.01%
159
+20
490
$10.7K ﹤0.01%
28
491
$10.7K ﹤0.01%
190
-433
492
$10.7K ﹤0.01%
165
+70
493
$10.6K ﹤0.01%
337
+91
494
$10.6K ﹤0.01%
233
-1
495
$10.6K ﹤0.01%
51
-4
496
$10.6K ﹤0.01%
30,000
497
$10.5K ﹤0.01%
35
-6
498
$10.5K ﹤0.01%
50
+1
499
$10.5K ﹤0.01%
331
-37
500
$10.4K ﹤0.01%
45
18 19
20
21 22