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
626
$7.41K ﹤0.01%
85
627
$7.36K ﹤0.01%
202
-102
628
$7.35K ﹤0.01%
20
-3
629
$7.34K ﹤0.01%
49
-7
630
$7.3K ﹤0.01%
677
+155
631
$7.3K ﹤0.01%
438
+195
632
$7.26K ﹤0.01%
53
+8
633
$7.23K ﹤0.01%
101
-8
634
$7.22K ﹤0.01%
55
-7
635
$7.22K ﹤0.01%
38
636
$7.16K ﹤0.01%
126
+9
637
$7.16K ﹤0.01%
329
-28
638
$7.15K ﹤0.01%
65
-4
639
$7.14K ﹤0.01%
84
+12
640
$7.11K ﹤0.01%
19
641
$7.11K ﹤0.01%
82
642
$7.07K ﹤0.01%
102
-5
643
$7.07K ﹤0.01%
29
+4
644
$7.07K ﹤0.01%
162
+28
645
$7.07K ﹤0.01%
192
+22
646
$7.06K ﹤0.01%
76
+11
647
$7.04K ﹤0.01%
111
+32
648
$7.03K ﹤0.01%
37
649
$7.03K ﹤0.01%
98
-26
650
$7.02K ﹤0.01%
310
-11
24 25
26
27 28