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
876
$4.48K ﹤0.01%
251
+16
877
$4.47K ﹤0.01%
72
+8
878
$4.45K ﹤0.01%
70
+10
879
$4.45K ﹤0.01%
47
+21
880
$4.44K ﹤0.01%
53
881
$4.43K ﹤0.01%
41
-6
882
$4.43K ﹤0.01%
79
-1
883
$4.42K ﹤0.01%
82
+21
884
$4.41K ﹤0.01%
133
-84
885
$4.4K ﹤0.01%
85
-11
886
$4.39K ﹤0.01%
140
+52
887
$4.39K ﹤0.01%
252
+148
888
$4.39K ﹤0.01%
221
889
$4.38K ﹤0.01%
291
+72
890
$4.37K ﹤0.01%
1,086
+387
891
$4.36K ﹤0.01%
58
+15
892
$4.36K ﹤0.01%
40
-6
893
$4.35K ﹤0.01%
99
894
$4.34K ﹤0.01%
45
+12
895
$4.33K ﹤0.01%
115
-62
896
$4.32K ﹤0.01%
322
+60
897
$4.32K ﹤0.01%
123
+7
898
$4.32K ﹤0.01%
160
+35
899
$4.31K ﹤0.01%
26
+3
900
$4.3K ﹤0.01%
71
34 35
36
37 38