BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
626
$6.92K ﹤0.01%
143
+9
627
$6.92K ﹤0.01%
57
-6
628
$6.89K ﹤0.01%
217
-40
629
$6.89K ﹤0.01%
36
-19
630
$6.88K ﹤0.01%
52
-8
631
$6.88K ﹤0.01%
102
+49
632
$6.87K ﹤0.01%
275
+64
633
$6.87K ﹤0.01%
84
-18
634
$6.86K ﹤0.01%
219
+31
635
$6.86K ﹤0.01%
95
-25
636
$6.85K ﹤0.01%
31
637
$6.81K ﹤0.01%
87
-47
638
$6.8K ﹤0.01%
37
-33
639
$6.79K ﹤0.01%
45
+22
640
$6.79K ﹤0.01%
104
641
$6.79K ﹤0.01%
572
642
$6.72K ﹤0.01%
72
+6
643
$6.7K ﹤0.01%
158
+119
644
$6.7K ﹤0.01%
33
645
$6.65K ﹤0.01%
245
+206
646
$6.65K ﹤0.01%
121
-12
647
$6.63K ﹤0.01%
85
-26
648
$6.61K ﹤0.01%
357
-68
649
$6.61K ﹤0.01%
84
+6
650
$6.6K ﹤0.01%
251
-79
24 25
26
27 28