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
801
$5.22K ﹤0.01%
82
-2
802
$5.21K ﹤0.01%
1,564
+1,022
803
$5.19K ﹤0.01%
75
-10
804
$5.18K ﹤0.01%
31
+3
805
$5.17K ﹤0.01%
23
-1
806
$5.17K ﹤0.01%
17
-1
807
$5.16K ﹤0.01%
119
-45
808
$5.15K ﹤0.01%
109
+12
809
$5.15K ﹤0.01%
551
+313
810
$5.14K ﹤0.01%
98
811
$5.14K ﹤0.01%
137
-41
812
$5.14K ﹤0.01%
170
813
$5.1K ﹤0.01%
28
814
$5.09K ﹤0.01%
434
+243
815
$5.09K ﹤0.01%
131
816
$5.08K ﹤0.01%
50
817
$5.08K ﹤0.01%
11
818
$5.07K ﹤0.01%
34
-22
819
$5.05K ﹤0.01%
58
-48
820
$5.03K ﹤0.01%
28
+3
821
$5.03K ﹤0.01%
167
-53
822
$5.02K ﹤0.01%
146
-2
823
$5.01K ﹤0.01%
84
-5
824
$5.01K ﹤0.01%
26
+3
825
$5K ﹤0.01%
25
31 32
33
34 35