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
551
$8.33K ﹤0.01%
110
+11
552
$8.31K ﹤0.01%
96
+11
553
$8.29K ﹤0.01%
169
-24
554
$8.26K ﹤0.01%
89
-95
555
$8.24K ﹤0.01%
60
+10
556
$8.23K ﹤0.01%
23
+3
557
$8.21K ﹤0.01%
140
558
$8.18K ﹤0.01%
663
+347
559
$8.14K ﹤0.01%
67
-12
560
$8.14K ﹤0.01%
36
-16
561
$8.13K ﹤0.01%
72
-81
562
$8.12K ﹤0.01%
117
+7
563
$8.1K ﹤0.01%
563
-190
564
$8.05K ﹤0.01%
37
-4
565
$8.04K ﹤0.01%
147
-6
566
$8.04K ﹤0.01%
52
567
$7.99K ﹤0.01%
154
+19
568
$7.98K ﹤0.01%
56
+11
569
$7.94K ﹤0.01%
96
-37
570
$7.91K ﹤0.01%
97
-12
571
$7.89K ﹤0.01%
298
-28
572
$7.89K ﹤0.01%
172
-28
573
$7.79K ﹤0.01%
40
+5
574
$7.76K ﹤0.01%
106
+26
575
$7.73K ﹤0.01%
23
+5
21 22
23
24 25