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
501
$10.4K ﹤0.01%
53
-3
502
$10.4K ﹤0.01%
61
-21
503
$10.3K ﹤0.01%
127
+98
504
$10.3K ﹤0.01%
230
505
$10.2K ﹤0.01%
114
-1
506
$10.2K ﹤0.01%
281
+140
507
$10.2K ﹤0.01%
98
-6
508
$10.2K ﹤0.01%
258
+17
509
$10.1K ﹤0.01%
239
+222
510
$10.1K ﹤0.01%
204
+84
511
$10.1K ﹤0.01%
44
+4
512
$10.1K ﹤0.01%
34
-4
513
$10K ﹤0.01%
60
+4
514
$10K ﹤0.01%
207
+4
515
$9.97K ﹤0.01%
113
+17
516
$9.91K ﹤0.01%
56
-3
517
$9.88K ﹤0.01%
29
518
$9.83K ﹤0.01%
641
-83
519
$9.79K ﹤0.01%
981
+244
520
$9.75K ﹤0.01%
62
+57
521
$9.72K ﹤0.01%
373
+9
522
$9.6K ﹤0.01%
94
-27
523
$9.59K ﹤0.01%
65
+14
524
$9.55K ﹤0.01%
88
+5
525
$9.51K ﹤0.01%
166
-9
19 20
21
22 23