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
776
$5.5K ﹤0.01%
162
+91
777
$5.5K ﹤0.01%
164
-50
778
$5.48K ﹤0.01%
549
-108
779
$5.47K ﹤0.01%
67
-18
780
$5.46K ﹤0.01%
59
+10
781
$5.41K ﹤0.01%
106
-44
782
$5.41K ﹤0.01%
39
783
$5.4K ﹤0.01%
46
+36
784
$5.38K ﹤0.01%
72
+1
785
$5.38K ﹤0.01%
167
-1
786
$5.37K ﹤0.01%
87
-8
787
$5.36K ﹤0.01%
98
-92
788
$5.36K ﹤0.01%
98
-10
789
$5.34K ﹤0.01%
707
+551
790
$5.33K ﹤0.01%
70
+7
791
$5.31K ﹤0.01%
160
-28
792
$5.31K ﹤0.01%
78
-53
793
$5.3K ﹤0.01%
111
-23
794
$5.29K ﹤0.01%
49
+33
795
$5.28K ﹤0.01%
58
796
$5.28K ﹤0.01%
22
+3
797
$5.28K ﹤0.01%
28
-5
798
$5.26K ﹤0.01%
74
-8
799
$5.26K ﹤0.01%
40
+5
800
$5.22K ﹤0.01%
254
+51
30 31
32
33 34