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
601
$7.32K ﹤0.01%
83
-8
602
$7.27K ﹤0.01%
411
+291
603
$7.26K ﹤0.01%
336
604
$7.24K ﹤0.01%
+452
605
$7.24K ﹤0.01%
48
-22
606
$7.21K ﹤0.01%
1,061
-140
607
$7.2K ﹤0.01%
53
+12
608
$7.2K ﹤0.01%
85
+14
609
$7.17K ﹤0.01%
49
-3
610
$7.16K ﹤0.01%
68
-5
611
$7.15K ﹤0.01%
143
612
$7.15K ﹤0.01%
50
613
$7.14K ﹤0.01%
148
-67
614
$7.13K ﹤0.01%
220
+186
615
$7.09K ﹤0.01%
737
-62
616
$7.06K ﹤0.01%
177
-138
617
$7.05K ﹤0.01%
85
+13
618
$7.02K ﹤0.01%
401
-113
619
$7.02K ﹤0.01%
10
+1
620
$7.02K ﹤0.01%
127
+9
621
$7K ﹤0.01%
34
+3
622
$7K ﹤0.01%
489
-52
623
$6.97K ﹤0.01%
47
624
$6.97K ﹤0.01%
1,090
+73
625
$6.92K ﹤0.01%
615
+170
23 24
25
26 27