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
701
$6.38K ﹤0.01%
550
-65
702
$6.37K ﹤0.01%
253
-22
703
$6.34K ﹤0.01%
37
+14
704
$6.32K ﹤0.01%
393
+223
705
$6.31K ﹤0.01%
102
-9
706
$6.25K ﹤0.01%
125
+33
707
$6.15K ﹤0.01%
484
-79
708
$6.15K ﹤0.01%
119
+33
709
$6.15K ﹤0.01%
+405
710
$6.13K ﹤0.01%
52
711
$6.13K ﹤0.01%
123
-24
712
$6.13K ﹤0.01%
77
-18
713
$6.11K ﹤0.01%
45
+4
714
$6.1K ﹤0.01%
388
715
$6.09K ﹤0.01%
31
-3
716
$6.09K ﹤0.01%
72
-15
717
$6.08K ﹤0.01%
80
+14
718
$6.08K ﹤0.01%
524
+74
719
$6.08K ﹤0.01%
780
+133
720
$6.04K ﹤0.01%
24
+13
721
$6.04K ﹤0.01%
203
-30
722
$6.04K ﹤0.01%
110
+45
723
$6.03K ﹤0.01%
764
+372
724
$5.95K ﹤0.01%
113
+34
725
$5.94K ﹤0.01%
56
27 28
29
30 31