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
726
$5.94K ﹤0.01%
79
+7
727
$5.93K ﹤0.01%
+306
728
$5.92K ﹤0.01%
102
+6
729
$5.92K ﹤0.01%
174
-14
730
$5.91K ﹤0.01%
303
+3
731
$5.89K ﹤0.01%
+82
732
$5.88K ﹤0.01%
91
-36
733
$5.87K ﹤0.01%
194
-18
734
$5.87K ﹤0.01%
184
+66
735
$5.86K ﹤0.01%
140
-10
736
$5.84K ﹤0.01%
18
+2
737
$5.84K ﹤0.01%
292
-241
738
$5.83K ﹤0.01%
183
+38
739
$5.82K ﹤0.01%
1,163
740
$5.77K ﹤0.01%
96
+11
741
$5.76K ﹤0.01%
37
+26
742
$5.75K ﹤0.01%
74
+36
743
$5.75K ﹤0.01%
49
744
$5.75K ﹤0.01%
118
-4
745
$5.74K ﹤0.01%
26
-12
746
$5.71K ﹤0.01%
56
747
$5.7K ﹤0.01%
46
-3
748
$5.7K ﹤0.01%
49
+4
749
$5.7K ﹤0.01%
34
-8
750
$5.69K ﹤0.01%
80
+19
28 29
30
31 32