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
701
$5.91K ﹤0.01%
150
+13
702
$5.9K ﹤0.01%
95
-2
703
$5.9K ﹤0.01%
150
-147
704
$5.88K ﹤0.01%
33
+20
705
$5.87K ﹤0.01%
94
-35
706
$5.86K ﹤0.01%
93
707
$5.85K ﹤0.01%
522
-293
708
$5.84K ﹤0.01%
300
-8,711
709
$5.84K ﹤0.01%
100
-17
710
$5.84K ﹤0.01%
1,163
+101
711
$5.83K ﹤0.01%
65
712
$5.8K ﹤0.01%
168
+37
713
$5.8K ﹤0.01%
468
+117
714
$5.76K ﹤0.01%
59
-20
715
$5.72K ﹤0.01%
35
+13
716
$5.7K ﹤0.01%
19
717
$5.69K ﹤0.01%
255
+33
718
$5.69K ﹤0.01%
56
719
$5.66K ﹤0.01%
69
+8
720
$5.64K ﹤0.01%
89
+19
721
$5.63K ﹤0.01%
40
+10
722
$5.61K ﹤0.01%
86
723
$5.61K ﹤0.01%
107
+14
724
$5.6K ﹤0.01%
84
+18
725
$5.6K ﹤0.01%
72
-8
27 28
29
30 31