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
751
$5.64K ﹤0.01%
52
-5
752
$5.64K ﹤0.01%
25
753
$5.63K ﹤0.01%
28
-5
754
$5.63K ﹤0.01%
108
+37
755
$5.63K ﹤0.01%
31
-5
756
$5.62K ﹤0.01%
25
+3
757
$5.62K ﹤0.01%
23
+2
758
$5.61K ﹤0.01%
65
-8
759
$5.6K ﹤0.01%
238
-23
760
$5.6K ﹤0.01%
79
-8
761
$5.6K ﹤0.01%
287
762
$5.59K ﹤0.01%
51
763
$5.58K ﹤0.01%
73
+3
764
$5.58K ﹤0.01%
30
765
$5.58K ﹤0.01%
129
-86
766
$5.57K ﹤0.01%
347
+96
767
$5.56K ﹤0.01%
48
+1
768
$5.56K ﹤0.01%
73
-93
769
$5.54K ﹤0.01%
21
770
$5.53K ﹤0.01%
206
+48
771
$5.53K ﹤0.01%
313
-139
772
$5.53K ﹤0.01%
52
+34
773
$5.51K ﹤0.01%
217
-87
774
$5.5K ﹤0.01%
140
+1
775
$5.5K ﹤0.01%
+204
29 30
31
32 33