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
726
$5.57K ﹤0.01%
77
-34
727
$5.57K ﹤0.01%
203
-238
728
$5.56K ﹤0.01%
30
+4
729
$5.56K ﹤0.01%
295
+81
730
$5.55K ﹤0.01%
100
-13
731
$5.54K ﹤0.01%
79
+44
732
$5.53K ﹤0.01%
144
+43
733
$5.51K ﹤0.01%
65
-2
734
$5.5K ﹤0.01%
43
+14
735
$5.5K ﹤0.01%
170
+20
736
$5.5K ﹤0.01%
108
+10
737
$5.49K ﹤0.01%
85
738
$5.49K ﹤0.01%
97
+27
739
$5.48K ﹤0.01%
49
+5
740
$5.44K ﹤0.01%
78
+13
741
$5.44K ﹤0.01%
43
742
$5.42K ﹤0.01%
93
-19
743
$5.42K ﹤0.01%
56
-36
744
$5.41K ﹤0.01%
25
+2
745
$5.4K ﹤0.01%
215
-57
746
$5.38K ﹤0.01%
189
+117
747
$5.38K ﹤0.01%
306
748
$5.37K ﹤0.01%
56
-7
749
$5.36K ﹤0.01%
85
+9
750
$5.35K ﹤0.01%
215
28 29
30
31 32