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
676
$6.66K ﹤0.01%
106
+9
677
$6.66K ﹤0.01%
116
+9
678
$6.66K ﹤0.01%
93
679
$6.63K ﹤0.01%
420
+51
680
$6.6K ﹤0.01%
179
+43
681
$6.59K ﹤0.01%
78
-6
682
$6.58K ﹤0.01%
45
+11
683
$6.57K ﹤0.01%
48
684
$6.56K ﹤0.01%
402
-66
685
$6.56K ﹤0.01%
58
-8
686
$6.55K ﹤0.01%
90
687
$6.55K ﹤0.01%
+98
688
$6.54K ﹤0.01%
243
+76
689
$6.53K ﹤0.01%
137
-21
690
$6.52K ﹤0.01%
143
+24
691
$6.5K ﹤0.01%
20
-3
692
$6.5K ﹤0.01%
39
+4
693
$6.49K ﹤0.01%
69
+13
694
$6.48K ﹤0.01%
40
+5
695
$6.46K ﹤0.01%
45
-21
696
$6.46K ﹤0.01%
112
+59
697
$6.45K ﹤0.01%
84
-12
698
$6.43K ﹤0.01%
143
699
$6.4K ﹤0.01%
760
+295
700
$6.38K ﹤0.01%
143
26 27
28
29 30