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
751
$5.34K ﹤0.01%
54
+10
752
$5.33K ﹤0.01%
119
-76
753
$5.31K ﹤0.01%
63
754
$5.29K ﹤0.01%
568
-54
755
$5.26K ﹤0.01%
126
+23
756
$5.26K ﹤0.01%
97
-16
757
$5.25K ﹤0.01%
83
-33
758
$5.25K ﹤0.01%
502
+49
759
$5.24K ﹤0.01%
131
-13
760
$5.23K ﹤0.01%
98
-28
761
$5.22K ﹤0.01%
87
+9
762
$5.2K ﹤0.01%
46
-1
763
$5.2K ﹤0.01%
217
+134
764
$5.2K ﹤0.01%
21
-16
765
$5.19K ﹤0.01%
127
+61
766
$5.18K ﹤0.01%
39
-4
767
$5.17K ﹤0.01%
63
768
$5.16K ﹤0.01%
2,300
+1,022
769
$5.16K ﹤0.01%
512
-316
770
$5.16K ﹤0.01%
647
-539
771
$5.16K ﹤0.01%
128
772
$5.16K ﹤0.01%
51
+8
773
$5.15K ﹤0.01%
28
774
$5.14K ﹤0.01%
141
-98
775
$5.13K ﹤0.01%
107
29 30
31
32 33