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
776
$5.13K ﹤0.01%
107
-68
777
$5.13K ﹤0.01%
22
-4
778
$5.12K ﹤0.01%
50
-8
779
$5.12K ﹤0.01%
33
780
$5.12K ﹤0.01%
47
781
$5.11K ﹤0.01%
145
+48
782
$5.1K ﹤0.01%
76
-1
783
$5.1K ﹤0.01%
239
-154
784
$5.08K ﹤0.01%
120
+57
785
$5.06K ﹤0.01%
45
+4
786
$5.06K ﹤0.01%
41
787
$5.05K ﹤0.01%
537
-75
788
$5.04K ﹤0.01%
241
789
$5.02K ﹤0.01%
115
+11
790
$5.01K ﹤0.01%
54
-11
791
$5K ﹤0.01%
116
792
$4.99K ﹤0.01%
131
-15
793
$4.96K ﹤0.01%
35
+10
794
$4.96K ﹤0.01%
70
-89
795
$4.96K ﹤0.01%
287
-127
796
$4.95K ﹤0.01%
34
-7
797
$4.95K ﹤0.01%
369
+218
798
$4.94K ﹤0.01%
70
+7
799
$4.92K ﹤0.01%
134
-30
800
$4.92K ﹤0.01%
92
30 31
32
33 34