BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
851
$4.72K ﹤0.01%
466
-46
852
$4.7K ﹤0.01%
97
+21
853
$4.7K ﹤0.01%
45
-57
854
$4.69K ﹤0.01%
114
+56
855
$4.68K ﹤0.01%
71
-16
856
$4.68K ﹤0.01%
30
-4
857
$4.66K ﹤0.01%
240
-171
858
$4.64K ﹤0.01%
915
859
$4.64K ﹤0.01%
91
-40
860
$4.62K ﹤0.01%
151
-13
861
$4.62K ﹤0.01%
348
+17
862
$4.61K ﹤0.01%
31
863
$4.61K ﹤0.01%
42
864
$4.57K ﹤0.01%
86
+18
865
$4.57K ﹤0.01%
49
-4
866
$4.57K ﹤0.01%
14
+2
867
$4.56K ﹤0.01%
48
+5
868
$4.56K ﹤0.01%
180
-35
869
$4.55K ﹤0.01%
288
+46
870
$4.54K ﹤0.01%
57
871
$4.53K ﹤0.01%
441
-39
872
$4.52K ﹤0.01%
38
-5
873
$4.52K ﹤0.01%
18
874
$4.52K ﹤0.01%
136
-122
875
$4.5K ﹤0.01%
242
-2
33 34
35
36 37