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
851
$4.29K ﹤0.01%
203
-211
852
$4.29K ﹤0.01%
25
-12
853
$4.29K ﹤0.01%
59
-38
854
$4.26K ﹤0.01%
108
-13
855
$4.25K ﹤0.01%
73
-17
856
$4.24K ﹤0.01%
23
+5
857
$4.23K ﹤0.01%
180
-71
858
$4.21K ﹤0.01%
97
859
$4.2K ﹤0.01%
24
860
$4.2K ﹤0.01%
121
861
$4.17K ﹤0.01%
47
-6
862
$4.16K ﹤0.01%
31
+4
863
$4.15K ﹤0.01%
361
-35
864
$4.15K ﹤0.01%
10
+1
865
$4.14K ﹤0.01%
54
-7
866
$4.12K ﹤0.01%
23
867
$4.12K ﹤0.01%
18
+4
868
$4.12K ﹤0.01%
57
869
$4.11K ﹤0.01%
85
870
$4.11K ﹤0.01%
40
-4
871
$4.1K ﹤0.01%
25
+9
872
$4.09K ﹤0.01%
31
+4
873
$4.08K ﹤0.01%
38
-6
874
$4.08K ﹤0.01%
173
+27
875
$4.07K ﹤0.01%
136
-35
33 34
35
36 37