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
901
$3.89K ﹤0.01%
54
-4
902
$3.89K ﹤0.01%
32
903
$3.86K ﹤0.01%
79
+4
904
$3.86K ﹤0.01%
22
-8
905
$3.86K ﹤0.01%
96
-2
906
$3.85K ﹤0.01%
244
+32
907
$3.85K ﹤0.01%
166
+97
908
$3.84K ﹤0.01%
126
-31
909
$3.83K ﹤0.01%
53
+8
910
$3.83K ﹤0.01%
136
+84
911
$3.83K ﹤0.01%
35
+7
912
$3.83K ﹤0.01%
58
+8
913
$3.81K ﹤0.01%
52
914
$3.8K ﹤0.01%
183
-98
915
$3.8K ﹤0.01%
34
916
$3.8K ﹤0.01%
452
+160
917
$3.8K ﹤0.01%
18
+2
918
$3.79K ﹤0.01%
47
-27
919
$3.79K ﹤0.01%
39
-10
920
$3.78K ﹤0.01%
37
-45
921
$3.78K ﹤0.01%
114
-75
922
$3.78K ﹤0.01%
85
-3
923
$3.77K ﹤0.01%
49
924
$3.77K ﹤0.01%
71
-7
925
$3.77K ﹤0.01%
82
+17
35 36
37
38 39