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
526
$8.9K ﹤0.01%
150
+72
527
$8.88K ﹤0.01%
93
-3
528
$8.86K ﹤0.01%
130
529
$8.86K ﹤0.01%
124
-8
530
$8.85K ﹤0.01%
181
+28
531
$8.83K ﹤0.01%
42
-16
532
$8.82K ﹤0.01%
93
+33
533
$8.79K ﹤0.01%
139
-39
534
$8.74K ﹤0.01%
95
-64
535
$8.73K ﹤0.01%
258
-15
536
$8.7K ﹤0.01%
32
-2
537
$8.68K ﹤0.01%
149
+9
538
$8.64K ﹤0.01%
161
+117
539
$8.6K ﹤0.01%
246
-119
540
$8.6K ﹤0.01%
113
-14
541
$8.59K ﹤0.01%
29
542
$8.56K ﹤0.01%
1,410
-18
543
$8.55K ﹤0.01%
479
+263
544
$8.54K ﹤0.01%
131
-39
545
$8.51K ﹤0.01%
269
+29
546
$8.51K ﹤0.01%
38
+3
547
$8.48K ﹤0.01%
66
+8
548
$8.46K ﹤0.01%
248
-75
549
$8.39K ﹤0.01%
146
550
$8.38K ﹤0.01%
62
-7
20 21
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