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
501
$9.53K ﹤0.01%
101
-48
502
$9.49K ﹤0.01%
234
+194
503
$9.48K ﹤0.01%
2,216
504
$9.47K ﹤0.01%
66
+28
505
$9.47K ﹤0.01%
157
+18
506
$9.46K ﹤0.01%
208
507
$9.42K ﹤0.01%
106
508
$9.33K ﹤0.01%
304
+191
509
$9.33K ﹤0.01%
56
+9
510
$9.33K ﹤0.01%
216
-4
511
$9.29K ﹤0.01%
101
+63
512
$9.26K ﹤0.01%
892
513
$9.23K ﹤0.01%
107
-5
514
$9.23K ﹤0.01%
823
-192
515
$9.18K ﹤0.01%
48
-3
516
$9.1K ﹤0.01%
64
+3
517
$9.09K ﹤0.01%
55
518
$9.09K ﹤0.01%
244
-131
519
$9.08K ﹤0.01%
64
520
$9.06K ﹤0.01%
258
+86
521
$9.05K ﹤0.01%
148
+108
522
$9.01K ﹤0.01%
115
-19
523
$9K ﹤0.01%
321
-19
524
$8.92K ﹤0.01%
193
+11
525
$8.91K ﹤0.01%
28
+4
19 20
21
22 23