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
526
$9.46K ﹤0.01%
157
527
$9.43K ﹤0.01%
38
-5
528
$9.42K ﹤0.01%
307
+104
529
$9.35K ﹤0.01%
159
-32
530
$9.34K ﹤0.01%
95
-17
531
$9.31K ﹤0.01%
52
532
$9.31K ﹤0.01%
+2,023
533
$9.3K ﹤0.01%
41
+12
534
$9.27K ﹤0.01%
64
535
$9.26K ﹤0.01%
258
536
$9.25K ﹤0.01%
91
-6
537
$9.24K ﹤0.01%
246
-127
538
$9.22K ﹤0.01%
41
+5
539
$9.19K ﹤0.01%
208
540
$9.15K ﹤0.01%
93
+34
541
$9.12K ﹤0.01%
109
+3
542
$9.1K ﹤0.01%
27
-2
543
$9.08K ﹤0.01%
82
-3
544
$9.04K ﹤0.01%
212
+43
545
$9.03K ﹤0.01%
52
-3
546
$9.01K ﹤0.01%
143
-44
547
$9.01K ﹤0.01%
273
+4
548
$8.99K ﹤0.01%
192
+11
549
$8.99K ﹤0.01%
136
+23
550
$8.98K ﹤0.01%
7
+4
20 21
22
23 24