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
826
$4.67K ﹤0.01%
61
-24
827
$4.64K ﹤0.01%
64
-4
828
$4.62K ﹤0.01%
148
+48
829
$4.62K ﹤0.01%
42
+5
830
$4.6K ﹤0.01%
331
-99
831
$4.59K ﹤0.01%
25
+3
832
$4.59K ﹤0.01%
81
+10
833
$4.57K ﹤0.01%
58
+18
834
$4.57K ﹤0.01%
465
+33
835
$4.54K ﹤0.01%
150
836
$4.5K ﹤0.01%
66
-72
837
$4.47K ﹤0.01%
124
-60
838
$4.47K ﹤0.01%
53
+6
839
$4.47K ﹤0.01%
70
+9
840
$4.46K ﹤0.01%
85
+11
841
$4.45K ﹤0.01%
139
-32
842
$4.4K ﹤0.01%
99
843
$4.39K ﹤0.01%
279
-35
844
$4.39K ﹤0.01%
251
-93
845
$4.38K ﹤0.01%
124
+14
846
$4.34K ﹤0.01%
28
-33
847
$4.34K ﹤0.01%
125
-70
848
$4.34K ﹤0.01%
170
849
$4.33K ﹤0.01%
38
850
$4.33K ﹤0.01%
221
32 33
34
35 36