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
826
$4.99K ﹤0.01%
85
+8
827
$4.99K ﹤0.01%
65
+8
828
$4.99K ﹤0.01%
+204
829
$4.98K ﹤0.01%
83
830
$4.96K ﹤0.01%
116
831
$4.94K ﹤0.01%
48
-15
832
$4.94K ﹤0.01%
54
+24
833
$4.93K ﹤0.01%
155
+31
834
$4.93K ﹤0.01%
13
-7
835
$4.91K ﹤0.01%
44
-10
836
$4.88K ﹤0.01%
71
-10
837
$4.87K ﹤0.01%
108
-118
838
$4.87K ﹤0.01%
133
+14
839
$4.87K ﹤0.01%
660
-430
840
$4.85K ﹤0.01%
55
-38
841
$4.85K ﹤0.01%
52
-24
842
$4.83K ﹤0.01%
43
843
$4.83K ﹤0.01%
35
+4
844
$4.83K ﹤0.01%
107
845
$4.79K ﹤0.01%
14
+4
846
$4.79K ﹤0.01%
73
+7
847
$4.78K ﹤0.01%
214
-27
848
$4.76K ﹤0.01%
+147
849
$4.75K ﹤0.01%
104
-17
850
$4.72K ﹤0.01%
306
+87
32 33
34
35 36