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
801
$4.91K ﹤0.01%
52
-6
802
$4.89K ﹤0.01%
97
+20
803
$4.89K ﹤0.01%
331
+65
804
$4.87K ﹤0.01%
21
805
$4.87K ﹤0.01%
150
-121
806
$4.87K ﹤0.01%
81
-26
807
$4.84K ﹤0.01%
33
+6
808
$4.82K ﹤0.01%
294
+60
809
$4.79K ﹤0.01%
82
810
$4.78K ﹤0.01%
171
+55
811
$4.78K ﹤0.01%
34
-40
812
$4.77K ﹤0.01%
24
-7
813
$4.77K ﹤0.01%
22
-8
814
$4.75K ﹤0.01%
136
-29
815
$4.74K ﹤0.01%
235
-29
816
$4.74K ﹤0.01%
748
-44
817
$4.73K ﹤0.01%
35
818
$4.73K ﹤0.01%
158
+59
819
$4.73K ﹤0.01%
77
+16
820
$4.72K ﹤0.01%
450
+68
821
$4.71K ﹤0.01%
38
+8
822
$4.71K ﹤0.01%
82
823
$4.71K ﹤0.01%
249
+130
824
$4.68K ﹤0.01%
69
825
$4.67K ﹤0.01%
83
+47
31 32
33
34 35