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
601
$7.98K ﹤0.01%
+300
602
$7.98K ﹤0.01%
122
-3
603
$7.95K ﹤0.01%
140
+103
604
$7.91K ﹤0.01%
169
+13
605
$7.91K ﹤0.01%
95
+12
606
$7.91K ﹤0.01%
334
+47
607
$7.85K ﹤0.01%
102
-4
608
$7.83K ﹤0.01%
97
+30
609
$7.8K ﹤0.01%
20
-3
610
$7.8K ﹤0.01%
59
-5
611
$7.78K ﹤0.01%
135
+17
612
$7.73K ﹤0.01%
148
-15
613
$7.72K ﹤0.01%
37
+4
614
$7.71K ﹤0.01%
133
-13
615
$7.7K ﹤0.01%
82
+13
616
$7.65K ﹤0.01%
69
617
$7.64K ﹤0.01%
350
+167
618
$7.58K ﹤0.01%
91
+54
619
$7.57K ﹤0.01%
101
+4
620
$7.55K ﹤0.01%
104
621
$7.51K ﹤0.01%
38
+1
622
$7.47K ﹤0.01%
86
+24
623
$7.45K ﹤0.01%
892
624
$7.44K ﹤0.01%
47
625
$7.43K ﹤0.01%
115
+8
23 24
25
26 27