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
876
$4.07K ﹤0.01%
93
+12
877
$4.06K ﹤0.01%
22
-10
878
$4.05K ﹤0.01%
119
+16
879
$4.03K ﹤0.01%
63
-24
880
$4.03K ﹤0.01%
41
+3
881
$4.01K ﹤0.01%
158
-55
882
$4.01K ﹤0.01%
71
+9
883
$4K ﹤0.01%
125
-59
884
$3.99K ﹤0.01%
345
885
$3.99K ﹤0.01%
37
-5
886
$3.98K ﹤0.01%
330
887
$3.97K ﹤0.01%
104
-26
888
$3.96K ﹤0.01%
65
+4
889
$3.96K ﹤0.01%
80
-2
890
$3.96K ﹤0.01%
64
891
$3.96K ﹤0.01%
76
892
$3.95K ﹤0.01%
39
+5
893
$3.94K ﹤0.01%
118
-34
894
$3.94K ﹤0.01%
915
+149
895
$3.92K ﹤0.01%
92
-38
896
$3.92K ﹤0.01%
102
-53
897
$3.91K ﹤0.01%
53
898
$3.91K ﹤0.01%
10
+1
899
$3.91K ﹤0.01%
11
-1
900
$3.9K ﹤0.01%
244
-1
34 35
36
37 38