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
51
$587K 0.14%
4,244
+12
52
$571K 0.13%
7,952
+621
53
$538K 0.13%
6,492
+1,118
54
$525K 0.12%
21,432
+2,565
55
$497K 0.12%
1,549
-242
56
$497K 0.12%
5,490
+816
57
$446K 0.1%
2,152
+191
58
$446K 0.1%
4,136
+365
59
$439K 0.1%
954
-12
60
$402K 0.09%
15,776
61
$402K 0.09%
15,930
-6,388
62
$371K 0.09%
11,782
+2,068
63
$366K 0.09%
2,245
+47
64
$355K 0.08%
8,517
-49
65
$337K 0.08%
12,120
-520
66
$335K 0.08%
2,073
-11
67
$318K 0.07%
6,961
-38
68
$301K 0.07%
3,563
+12
69
$299K 0.07%
2,014
+16
70
$296K 0.07%
1,396
+55
71
$270K 0.06%
3,075
+6
72
$267K 0.06%
4,408
-1,077
73
$263K 0.06%
1,658
+21
74
$255K 0.06%
2,759
+59
75
$250K 0.06%
530
-64
1 2
3
4 5