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
551
$8.98K ﹤0.01%
542
-39
552
$8.96K ﹤0.01%
520
+119
553
$8.95K ﹤0.01%
125
+8
554
$8.93K ﹤0.01%
2,216
555
$8.88K ﹤0.01%
110
+13
556
$8.87K ﹤0.01%
230
-14
557
$8.84K ﹤0.01%
138
558
$8.84K ﹤0.01%
128
-20
559
$8.83K ﹤0.01%
780
+212
560
$8.82K ﹤0.01%
258
-77
561
$8.81K ﹤0.01%
102
-1
562
$8.8K ﹤0.01%
138
+38
563
$8.78K ﹤0.01%
34
564
$8.77K ﹤0.01%
778
-65
565
$8.75K ﹤0.01%
434
+98
566
$8.75K ﹤0.01%
422
+346
567
$8.73K ﹤0.01%
271
568
$8.72K ﹤0.01%
419
+239
569
$8.7K ﹤0.01%
92
+2
570
$8.65K ﹤0.01%
265
-80
571
$8.63K ﹤0.01%
59
+9
572
$8.63K ﹤0.01%
77
+5
573
$8.58K ﹤0.01%
237
+93
574
$8.56K ﹤0.01%
90
-11
575
$8.56K ﹤0.01%
30
+8
21 22
23
24 25