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
51
$625K 0.14%
6,414
+924
52
$624K 0.14%
8,555
+603
53
$615K 0.14%
6,283
-48
54
$567K 0.13%
2,165
+13
55
$511K 0.11%
12,070
-50
56
$501K 0.11%
1,357
-192
57
$501K 0.11%
4,165
-79
58
$444K 0.1%
18,737
-2,695
59
$428K 0.1%
15,776
60
$427K 0.09%
962
+8
61
$412K 0.09%
1,436
+40
62
$406K 0.09%
12,842
+1,060
63
$395K 0.09%
11,911
+5,970
64
$371K 0.08%
3,480
-656
65
$368K 0.08%
2,826
+421
66
$349K 0.08%
14,146
-1,784
67
$345K 0.08%
2,194
-51
68
$345K 0.08%
2,059
-14
69
$343K 0.08%
6,891
-70
70
$342K 0.08%
8,245
-272
71
$324K 0.07%
809
+580
72
$316K 0.07%
3,552
-11
73
$310K 0.07%
2,046
+32
74
$280K 0.06%
1,691
+33
75
$263K 0.06%
2,809
+50
1 2
3
4 5