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
651
$6.58K ﹤0.01%
22
-11
652
$6.57K ﹤0.01%
122
+12
653
$6.54K ﹤0.01%
212
-38
654
$6.52K ﹤0.01%
270
+17
655
$6.49K ﹤0.01%
261
-7
656
$6.45K ﹤0.01%
85
-52
657
$6.45K ﹤0.01%
214
-63
658
$6.45K ﹤0.01%
128
+42
659
$6.42K ﹤0.01%
33
660
$6.4K ﹤0.01%
67
-68
661
$6.4K ﹤0.01%
188
-3
662
$6.4K ﹤0.01%
73
-17
663
$6.4K ﹤0.01%
35
+6
664
$6.39K ﹤0.01%
388
+105
665
$6.39K ﹤0.01%
5
666
$6.39K ﹤0.01%
118
+75
667
$6.38K ﹤0.01%
657
-33
668
$6.38K ﹤0.01%
47
-29
669
$6.37K ﹤0.01%
62
+10
670
$6.37K ﹤0.01%
287
-23
671
$6.36K ﹤0.01%
114
672
$6.34K ﹤0.01%
36
673
$6.32K ﹤0.01%
1,081
+607
674
$6.31K ﹤0.01%
236
675
$6.28K ﹤0.01%
134
+10
25 26
27
28 29