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
676
$6.26K ﹤0.01%
163
-232
677
$6.24K ﹤0.01%
228
-80
678
$6.23K ﹤0.01%
23
679
$6.22K ﹤0.01%
90
+22
680
$6.22K ﹤0.01%
178
+23
681
$6.21K ﹤0.01%
51
+11
682
$6.19K ﹤0.01%
117
-80
683
$6.17K ﹤0.01%
480
-142
684
$6.15K ﹤0.01%
29
-10
685
$6.14K ﹤0.01%
37
-4
686
$6.14K ﹤0.01%
164
+25
687
$6.12K ﹤0.01%
724
+46
688
$6.1K ﹤0.01%
62
+1
689
$6.08K ﹤0.01%
48
+7
690
$6.07K ﹤0.01%
570
+80
691
$6.07K ﹤0.01%
335
-180
692
$6.06K ﹤0.01%
233
-42
693
$6.05K ﹤0.01%
56
-17
694
$6.04K ﹤0.01%
95
-17
695
$6.04K ﹤0.01%
176
+51
696
$6.02K ﹤0.01%
53
+4
697
$6.01K ﹤0.01%
152
+15
698
$6K ﹤0.01%
321
699
$5.94K ﹤0.01%
156
+13
700
$5.93K ﹤0.01%
63
26 27
28
29 30