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
576
$8.54K ﹤0.01%
75
+13
577
$8.54K ﹤0.01%
204
+41
578
$8.53K ﹤0.01%
51
+3
579
$8.47K ﹤0.01%
329
+50
580
$8.46K ﹤0.01%
167
+13
581
$8.44K ﹤0.01%
104
+7
582
$8.4K ﹤0.01%
212
+109
583
$8.4K ﹤0.01%
176
+24
584
$8.36K ﹤0.01%
87
-6
585
$8.33K ﹤0.01%
6
-1
586
$8.33K ﹤0.01%
91
+7
587
$8.32K ﹤0.01%
90
+1
588
$8.31K ﹤0.01%
105
+6
589
$8.25K ﹤0.01%
+469
590
$8.24K ﹤0.01%
612
+40
591
$8.22K ﹤0.01%
56
-4
592
$8.22K ﹤0.01%
173
+37
593
$8.22K ﹤0.01%
305
+54
594
$8.13K ﹤0.01%
182
-11
595
$8.12K ﹤0.01%
44
+38
596
$8.07K ﹤0.01%
388
-91
597
$8.07K ﹤0.01%
266
+18
598
$8.05K ﹤0.01%
110
599
$8K ﹤0.01%
30
-4
600
$7.99K ﹤0.01%
863
+534
22 23
24
25 26