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
576
$7.72K ﹤0.01%
158
-15
577
$7.71K ﹤0.01%
145
+49
578
$7.71K ﹤0.01%
125
-22
579
$7.7K ﹤0.01%
34
+2
580
$7.69K ﹤0.01%
99
-15
581
$7.67K ﹤0.01%
56
+4
582
$7.61K ﹤0.01%
38
-7
583
$7.61K ﹤0.01%
96
+12
584
$7.59K ﹤0.01%
104
-4
585
$7.58K ﹤0.01%
76
-6
586
$7.58K ﹤0.01%
83
587
$7.57K ﹤0.01%
115
-49
588
$7.56K ﹤0.01%
69
+35
589
$7.52K ﹤0.01%
103
+7
590
$7.51K ﹤0.01%
304
+270
591
$7.48K ﹤0.01%
138
592
$7.46K ﹤0.01%
97
-7
593
$7.41K ﹤0.01%
271
-29
594
$7.41K ﹤0.01%
90
-9
595
$7.39K ﹤0.01%
188
-12
596
$7.39K ﹤0.01%
106
-7
597
$7.37K ﹤0.01%
82
598
$7.37K ﹤0.01%
109
+15
599
$7.34K ﹤0.01%
85
-2
600
$7.34K ﹤0.01%
111
+27
22 23
24
25 26