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
651
$7.01K ﹤0.01%
293
+127
652
$6.97K ﹤0.01%
72
+18
653
$6.96K ﹤0.01%
77
+51
654
$6.94K ﹤0.01%
100
+36
655
$6.93K ﹤0.01%
51
-1
656
$6.92K ﹤0.01%
5
657
$6.91K ﹤0.01%
82
-24
658
$6.9K ﹤0.01%
57
+41
659
$6.9K ﹤0.01%
70
+2
660
$6.89K ﹤0.01%
49
-4
661
$6.88K ﹤0.01%
132
+70
662
$6.88K ﹤0.01%
92
-38
663
$6.87K ﹤0.01%
123
+9
664
$6.85K ﹤0.01%
42
+7
665
$6.84K ﹤0.01%
107
-8
666
$6.84K ﹤0.01%
+211
667
$6.84K ﹤0.01%
128
668
$6.83K ﹤0.01%
105
669
$6.82K ﹤0.01%
87
-8
670
$6.81K ﹤0.01%
339
-192
671
$6.8K ﹤0.01%
37
672
$6.79K ﹤0.01%
201
-44
673
$6.72K ﹤0.01%
192
+20
674
$6.68K ﹤0.01%
564
-259
675
$6.67K ﹤0.01%
115
+52
25 26
27
28 29